Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-25 | pay | vnml. vanamal | sales | working_capital | 16000 | 320000 | |
|
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2022-02-25 | pay | vnml. vanamal | sales | working_capital | 17000 | 340000 | |
|
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2022-02-25 | pay | anas kdy | sales | working_capital | 24000 | 480000 | |
|
|
2022-02-24 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 300000 | |
|
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2022-02-24 | pay | working_capital | purchase | mutai kpl fund | 32500 | 623800.38387716 | |
|
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2022-02-24 | pay | smd mdr bakala owner | sales | working_capital | 35280 | 677159.30902111 | |
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2022-02-24 | pay | working_capital | purchase | Rafi panangayi | 115000 | 2207293.6660269 | |
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2022-02-24 | pay | ashraf kobar | sales | working_capital | 15300 | 293666.0268714 | |
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2022-02-24 | pay | rys vn riyas van abbas | sales | working_capital | 471 | 9040.3071017274 | |
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2022-02-24 | pay | mdt. latheef medoth | sales | working_capital | 356 | 6833.0134357006 | |
| Total | 147500 | 123407 | 5257792.706334 | |||||