Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-09 | Pay | ashraf kobar | sales | working_capital | 5200 | 118074.4777475 | |
|
|
2024-01-09 | Pay | rhf rahoof | sales | working_capital | 22250 | 505222.52497729 | |
|
|
2024-01-09 | Pay | ymy asrf | sales | working_capital | 24000 | 544959.1280654 | |
|
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2024-01-09 | Pay | sharafu veg toyota | sales | working_capital | 5200 | 118074.4777475 | |
|
|
2024-01-09 | Pay | arshal | sales | working_capital | 8110 | 184150.77202543 | |
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2024-01-09 | Pay | vnml. vanamal | sales | working_capital | 12000 | 272479.5640327 | |
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2024-01-08 | 1063 aed pay to vlu acnt | sky/ customer | sales | working_capital | 1114.55 | 25307.674841054 | |
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2024-01-08 | 1063 aed | working_capital | purchase | vellu rashid | 1114.55 | 25307.674841054 | |
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2024-01-08 | 1b aed mlk | working_capital | purchase | malik new | 104850 | 2380790.1907357 | |
|
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2024-01-08 | Pay | working_capital | purchase | Thallath fund | 63000 | 1430517.7111717 | |
| Total | 168964.55 | 77874.55 | 5604884.1961853 | |||||