Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-19 | pay | patchi | sales | working_capital | 705 | 15631.929046563 | |
|
|
2023-01-19 | pay | mth91 soud muth/91 | sales | working_capital | 700 | 15521.064301552 | |
|
|
2023-01-19 | pay | working_capital | purchase | vellu rashid | 170000 | 3769401.3303769 | |
|
|
2023-01-18 | pay | ymy asrf | sales | working_capital | 8000 | 176756.5178966 | |
|
|
2023-01-18 | pay | kml kamal | sales | working_capital | 15000 | 331418.47105612 | |
|
|
2023-01-18 | pay | ns. nesto shaheed | sales | working_capital | 465 | 10273.97260274 | |
|
|
2023-01-18 | pay | vnml. vanamal | sales | working_capital | 49000 | 1082633.6721167 | |
|
|
2023-01-18 | pay | sharafu veg toyota | sales | working_capital | 1000 | 22094.564737075 | |
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2023-01-18 | pay | soopi | sales | working_capital | 1455 | 32147.591692444 | |
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2023-01-18 | pay | anas kdy | sales | working_capital | 18000 | 397702.16526734 | |
| Total | 170000 | 94325 | 5853581.279094 | |||||