Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-11 | clr cle | clr1 | clearing_charge | clr1 | 596.7 | 13500 | |
|
|
2023-11-11 | pay | ymy asrf | sales | working_capital | 100000 | 2262443.438914 | |
|
|
2023-11-11 | pay | ashraf kobar | sales | working_capital | 22500 | 509049.77375566 | |
|
|
2023-11-11 | pay | vnml. vanamal | sales | working_capital | 25000 | 565610.85972851 | |
|
|
2023-11-10 | pay | ashraf kobar | sales | working_capital | 12755 | 288574.66063348 | |
|
|
2023-11-10 | pay | rsd/ rasheed/ | sales | working_capital | 2475 | 55995.475113122 | |
|
|
2023-11-10 | pay | mkt. meen market | sales | working_capital | 1800 | 40723.981900452 | |
|
|
2023-11-10 | pay | dr shareef safa | sales | working_capital | 8940 | 202262.44343891 | |
|
|
2023-11-10 | pay | stdm kabeer Stadium | sales | working_capital | 3194 | 72262.443438914 | |
|
|
2023-11-10 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67873.303167421 | |
| Total | 596.7 | 179664 | 4078296.3800905 | |||||