Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-01 | pay | vnml. vanamal | sales | working_capital | 21000 | 469798.65771812 | |
|
|
2023-05-01 | pay | kml kamal | sales | working_capital | 2930 | 65548.098434004 | |
|
|
2023-05-01 | pay | ymy asrf | sales | working_capital | 13500 | 302013.42281879 | |
|
|
2023-05-01 | pay | bsr clg cof kdy | sales | working_capital | 1840 | 41163.310961969 | |
|
|
2023-04-30 | mty cle | mutai kpl | clearing_charge | mutai kpl | 3252.1485 | 72755 | |
|
|
2023-04-30 | pay | ready payment agent | sales | working_capital | 3199 | 71565.995525727 | |
|
|
2023-05-01 | pay | anas kdy | sales | working_capital | 57000 | 1275167.7852349 | |
|
|
2023-05-01 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 111856.82326622 | |
|
|
2023-05-01 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 111856.82326622 | |
|
|
2023-04-30 | pay | hassan haja cof | sales | working_capital | 14012 | 313467.56152125 | |
| Total | 3252.1485 | 123481 | 2835193.4787472 | |||||