Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-26 | Pay | Assainar arsl | sales | working_capital | 20500 | 464852.60770975 | |
|
|
2024-09-26 | Pay | safeer kobar | sales | working_capital | 4470 | 101360.54421769 | |
|
|
2024-09-26 | Pay | anas kdy | sales | working_capital | 10000 | 226757.36961451 | |
|
|
2024-09-26 | Pay | jll/ | sales | working_capital | 20000 | 453514.73922902 | |
|
|
2024-09-26 | Pay | vnml. vanamal | sales | working_capital | 27500 | 623582.76643991 | |
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2024-09-26 | Kml | kml kamal | sales | working_capital | 7300 | 165532.87981859 | |
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|
2024-09-26 | Sharafu | sharafu veg toyota | sales | working_capital | 40000 | 907029.47845805 | |
|
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2024-09-25 | Smd rvs | working_capital | purchase | Reverse universal | 3880 | 87981.859410431 | |
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2024-09-25 | Pay mty | working_capital | purchase | Mty van noushad | 56280 | 1276190.4761905 | |
|
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2024-09-25 | Pay sky cof | working_capital | purchase | Reverse universal | 25000 | 566893.42403628 | |
| Total | 85160 | 129770 | 4873696.1451247 | |||||