Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-27 | pay | sharafu veg toyota | sales | working_capital | 23000 | 458167.33067729 | |
|
|
2022-02-27 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 69721.115537849 | |
|
|
2022-02-27 | pay | arshal | sales | working_capital | 1022 | 20358.565737052 | |
|
|
2022-02-27 | pay | mkt. meen market | sales | working_capital | 3310 | 65936.25498008 | |
|
|
2022-02-27 | pay | fisl kdry. faisal kodariya | sales | working_capital | 2540 | 50597.609561753 | |
|
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2022-02-27 | pay | NRI vnml Vanamala | sales | working_capital | 15690 | 312549.80079681 | |
|
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2022-02-27 | pay | vnml. vanamal | sales | working_capital | 8310 | 165537.84860558 | |
|
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2022-02-27 | pay | anas kdy | sales | working_capital | 15000 | 298804.78087649 | |
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2022-02-26 | pay | ashraf kobar | sales | working_capital | 13100 | 260956.1752988 | |
|
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2022-02-26 | irdisl exp etc | IR irshad | clearing_charge | IR irshad | 225.9 | 4500 | |
| Total | 225.9 | 85472 | 1707129.4820717 | |||||