Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-15 | pay | shajhan kkh | sales | working_capital | 1000 | 20072.260136491 | |
|
|
2022-02-15 | pay | mkt. meen market | sales | working_capital | 2559 | 51364.913689281 | |
|
|
2022-02-15 | pay | working_capital | purchase | UK M | 145000 | 2910477.7197912 | |
|
|
2022-02-15 | pay | ns. nesto shaheed | sales | working_capital | 1500 | 30108.390204737 | |
|
|
2022-02-14 | pay | afrin | sales | working_capital | 825 | 15911.282545805 | |
|
|
2022-02-14 | pay | working_capital | purchase | Rafi panangayi | 50000 | 964320.15429122 | |
|
|
2022-02-14 | pay | ashraf kobar | sales | working_capital | 6500 | 125361.62005786 | |
|
|
2022-02-14 | pay | sharafu veg toyota | sales | working_capital | 42100 | 811957.56991321 | |
|
|
2022-02-14 | pay | stdm kabeer Stadium | sales | working_capital | 1310 | 25265.18804243 | |
|
|
2022-02-14 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 96432.015429122 | |
| Total | 195000 | 60794 | 5051271.1141014 | |||||