Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-11 | pay | ymy asrf | sales | working_capital | 34000 | 668633.23500492 | |
|
|
2022-02-10 | pay | manpa | sales | working_capital | 2550 | 50908.364943102 | |
|
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2022-02-10 | pay | amy ammaimon raheem | sales | working_capital | 2550 | 50908.364943102 | |
|
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2022-02-10 | pay | abs bk abbas bakala thukba | sales | working_capital | 12165 | 242862.84687562 | |
|
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2022-02-10 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1850 | 36933.519664604 | |
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2022-02-10 | pay | rkka rakka musthafa | sales | working_capital | 4445 | 88740.267518467 | |
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2022-02-10 | pay | working_capital | purchase | Rafi panangayi | 140000 | 2794969.0556997 | |
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2022-02-10 | pay | CA churam ashraf | sales | working_capital | 1280 | 24568.138195777 | |
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2022-02-10 | pay | ns. nesto shaheed | sales | working_capital | 12650 | 242802.30326296 | |
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2022-02-10 | pay | anas kdy | sales | working_capital | 25225 | 484165.0671785 | |
| Total | 140000 | 96715 | 4685491.1632868 | |||||