Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-29 | pay | noufal lux | sales | working_capital | 5300 | 107049.08099374 | |
|
|
2022-01-29 | pay | sharafu veg toyota | sales | working_capital | 21200 | 428196.32397495 | |
|
|
2022-01-29 | pay | kml kamal | sales | working_capital | 28000 | 565542.3146839 | |
|
|
2022-01-29 | pay | ljm. lojam tahir | sales | working_capital | 2500 | 50494.85 | |
|
|
2022-01-29 | pay | vnml. vanamal | sales | working_capital | 28000 | 565542.3146839 | |
|
|
2022-01-29 | pay | ljm. lojam tahir | sales | working_capital | 8500 | 171682.48838618 | |
|
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2022-01-29 | pay | smd mdr bakala owner | sales | working_capital | 7515 | 151787.5176732 | |
|
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2022-01-29 | pay | ljm. lojam tahir | sales | working_capital | 31800 | 642294.48596243 | |
|
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2022-01-29 | pay | mth91 soud muth/91 | sales | working_capital | 4800 | 96950.111088669 | |
|
|
2022-01-29 | pay | vnml. vanamal | sales | working_capital | 2500 | 50494.849525348 | |
| Total | 0 | 140115 | 2830034.3369723 | |||||