Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-20 | pay | babu saptco | sales | working_capital | 6560 | 148416.28959276 | |
|
|
2024-12-20 | pay | mms mamas jaisal | sales | working_capital | 1400 | 31674.208144796 | |
|
|
2024-12-20 | pay srfu frm his funder clring | sharafu veg toyota | sales | working_capital | 15425 | 348981.90045249 | |
|
|
2024-12-20 | pay srfu payment thr his balance | working_capital | purchase | Reverse universal | 15425 | 348981.90045249 | |
|
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2024-12-20 | pay | sharafu veg toyota | sales | working_capital | 12000 | 275862.06896552 | |
|
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2024-12-19 | pay | working_capital | purchase | Mty van noushad | 128385 | 2924487.4715262 | |
|
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2024-12-19 | pay rsd tide rvs | working_capital | purchase | rvs fund | 13485 | 307175.39863326 | |
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2024-12-19 | pay | Kareem jubail | sales | working_capital | 35000 | 797266.51480638 | |
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2024-12-19 | pay | mrna marrina mall | sales | working_capital | 1322 | 30113.895216401 | |
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2024-12-19 | pay | hassan haja cof | sales | working_capital | 4445 | 101252.84738041 | |
| Total | 157295 | 76152 | 5314212.4951707 | |||||