Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-18 | pay | working_capital | purchase | Rafi panangayi | 25000 | 503727.58412251 | |
|
|
2022-04-18 | pay | rhf rahoof | sales | working_capital | 25000 | 503727.58412251 | |
|
|
2022-04-18 | pay | working_capital | purchase | Noushad | 200000 | 4029820.6729801 | |
|
|
2022-04-17 | pay | working_capital | purchase | Rafi panangayi | 33000 | 664920.41104171 | |
|
|
2022-04-17 | pay | dr shareef safa | sales | working_capital | 25150 | 506138.05594687 | |
|
|
2022-04-17 | pay | arshal | sales | working_capital | 2322 | 46729.724290602 | |
|
|
2022-04-17 | pay | noufal lux | sales | working_capital | 8500 | 171060.57556852 | |
|
|
2022-04-17 | pay | ljm. lojam tahir | sales | working_capital | 15500 | 311933.9907426 | |
|
|
2022-04-17 | pay | ymy asrf | sales | working_capital | 49000 | 986113.90621856 | |
|
|
2022-04-17 | pay | sharafu veg toyota | sales | working_capital | 3272 | 65848.259 | |
| Total | 258000 | 128744 | 7790020.764034 | |||||