Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-21 | Pay | Assainar arsl | sales | working_capital | 5455 | 123500.113199 | |
|
|
2024-09-21 | Pay | jll abs jaleel abs/ | sales | working_capital | 2500 | 56599.501924383 | |
|
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2024-09-21 | Pay | shafras cdm | sales | working_capital | 1000 | 22639.800769753 | |
|
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2024-09-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67919.40230926 | |
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2024-09-21 | Pay | mamikka | sales | working_capital | 4478 | 101381.02784695 | |
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2024-09-21 | Pay | vnml. vanamal | sales | working_capital | 30000 | 679194.0230926 | |
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2024-09-20 | Cle clr | clr1 | clearing_charge | clr1 | 326.858 | 7400 | |
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2024-09-20 | Rvs smd 80k closed | working_capital | purchase | Reverse universal | 2611 | 59206.349206349 | |
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2024-09-20 | Smd rvs | smd mdr bakala owner | sales | working_capital | 2611 | 59206.349206349 | |
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2024-09-20 | 28804 aed nfl to imt | working_capital | purchase | rvs fund | 30000 | 679194.0230926 | |
| Total | 32937.858 | 49044 | 1856240.5906472 | |||||