Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-30 | pay | rkka rakka musthafa | sales | working_capital | 4156 | 83857.949959645 | |
|
|
2022-01-30 | pay | jmsr jamsheer kpl dll | sales | working_capital | 585 | 11803.87409201 | |
|
|
2022-01-30 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 70621.468926554 | |
|
|
2022-01-30 | pay | rsd/ rasheed/ | sales | working_capital | 1018 | 20540.758676352 | |
|
|
2022-01-30 | pay | working_capital | purchase | UK M | 135025 | 2724475.3833737 | |
|
|
2022-01-30 | pay | ljm. lojam tahir | sales | working_capital | 35500 | 716303.47054076 | |
|
|
2022-01-30 | pay | krtn. irshad kartan | sales | working_capital | 5050 | 101896.69087974 | |
|
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2022-01-30 | paid | working_capital | purchase | Noushad | 500 | 10088.781275222 | |
|
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2022-01-29 | pay | rqa rafeeq | sales | working_capital | 25000 | 502008.03212851 | |
|
|
2022-01-29 | pay | ashraf kobar | sales | working_capital | 4300 | 86345.381526104 | |
| Total | 135525 | 79109 | 4327941.7913786 | |||||