Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-07 | Ymy | cr dr agents | sales | working_capital | 100 | 2277.9043280182 | |
|
|
2024-01-07 | Pay | ymy asrf | sales | working_capital | 27370 | 623462.41457859 | |
|
|
2024-01-07 | Pay | sharafu veg toyota | sales | working_capital | 4480 | 102050.11389522 | |
|
|
2024-01-07 | Azzmkm rvs pay | working_capital | purchase | rvs fund | 8034 | 183006.83371298 | |
|
|
2024-01-07 | Pay | arshal | sales | working_capital | 4500 | 102505.69476082 | |
|
|
2024-01-07 | Pay | babu saptco | sales | working_capital | 2034 | 46332.574031891 | |
|
|
2024-01-07 | Pay | vnml. vanamal | sales | working_capital | 54000 | 1230068.3371298 | |
|
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2024-01-07 | Pay | sharafu veg toyota | sales | working_capital | 24450 | 556947.60820046 | |
|
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2024-01-06 | Pay | working_capital | purchase | fairoos uk | 90000 | 2036659.8778004 | |
|
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2024-01-06 | Abbas plastic kury | kury fund | sales | working_capital | 90000 | 2036659.8778004 | |
| Total | 98034 | 206934 | 6919971.2362386 | |||||