Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-20 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 339597.0115463 | |
|
|
2024-09-19 | Pay | working_capital | purchase | Mty van noushad | 74000 | 1669298.443492 | |
|
|
2024-09-19 | Pay | anwer shathi | sales | working_capital | 8345 | 188247.23663433 | |
|
|
2024-09-19 | Pay | smd mdr bakala owner | sales | working_capital | 1500 | 33837.130611324 | |
|
|
2024-09-19 | Pay | soopi | sales | working_capital | 4000 | 90232.348296864 | |
|
|
2024-09-19 | Pay | mty vn | sales | working_capital | 1132 | 25535.754568013 | |
|
|
2024-09-19 | Pay | anas kdy | sales | working_capital | 5000 | 112790.43537108 | |
|
|
2024-09-19 | Pay | dr shareef safa | sales | working_capital | 26760 | 603654.41010602 | |
|
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2024-09-19 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 18000 | 406045.56733589 | |
|
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2024-09-19 | Pay | sharafu veg toyota | sales | working_capital | 25000 | 563952.1768554 | |
| Total | 74000 | 104737 | 4033190.5148172 | |||||