Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-12 | pay | ymy asrf | sales | working_capital | 35000 | 702106.31895687 | |
|
|
2022-04-12 | pay | rasaq ca cof | sales | working_capital | 510 | 10230.692076229 | |
|
|
2022-04-12 | pay | sharafu veg toyota | sales | working_capital | 8000 | 160481.444333 | |
|
|
2022-04-12 | pay | noufal lux | sales | working_capital | 10350 | 207622.86860582 | |
|
|
2022-04-12 | pay | ljm. lojam tahir | sales | working_capital | 27625 | 554162.48746239 | |
|
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2022-04-12 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1020 | 20461.384152457 | |
|
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2022-04-10 | exp sky | IR irshad | clearing_charge | IR irshad | 99.68 | 2000 | |
|
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2022-04-10 | pay | rkka rakka musthafa | sales | working_capital | 5669 | 110679.42210074 | |
|
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2022-04-10 | pay | dXN mathew | sales | working_capital | 15210 | 296954.31472081 | |
|
|
2022-04-10 | pay | rsd/ rasheed/ | sales | working_capital | 4325 | 84439.672003124 | |
| Total | 99.68 | 107709 | 2149138.6044114 | |||||