Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-15 | pay | working_capital | purchase | Rafi panangayi | 80000 | 1605780.8109193 | |
|
|
2022-02-15 | pay | noufal lux | sales | working_capital | 20700 | 415495.78482537 | |
|
|
2022-02-15 | pay | fisl sf faisal safa | sales | working_capital | 2540 | 50983.540746688 | |
|
|
2022-02-15 | pay | kml kamal | sales | working_capital | 6950 | 139502.20794862 | |
|
|
2022-02-15 | pay | tkdy. basheer thikody | sales | working_capital | 6300 | 126455.2388599 | |
|
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2022-02-15 | pay | rqa rafeeq | sales | working_capital | 4000 | 80289.040545965 | |
|
|
2022-02-15 | pay | ljm. lojam tahir | sales | working_capital | 3000 | 60216.780409474 | |
|
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2022-02-15 | pay | sharafu veg toyota | sales | working_capital | 16400 | 329185.06623846 | |
|
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2022-02-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 4530 | 90927.338418306 | |
|
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2022-02-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3730 | 74869.530309113 | |
| Total | 80000 | 68150 | 2973705.3392212 | |||||