Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-18 | Wrong rate | Assainar arsl | sales | working_capital | 0 | 0 | |
|
|
2024-09-18 | Pay | working_capital | purchase | Mty van noushad | 62730 | 1420194.7022866 | |
|
|
2024-09-18 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 67919.40230926 | |
|
|
2024-09-18 | Pay | mms mamas jaisal | sales | working_capital | 2613 | 59157.799411365 | |
|
|
2024-09-18 | Pay | Assainar arsl | sales | working_capital | 8000 | 181118.40615803 | |
|
|
2024-09-18 | Pay | shafras cdm | sales | working_capital | 2250 | 50939.551731945 | |
|
|
2024-09-18 | Pay | shafi valliyad | sales | working_capital | 4465 | 101086.71043695 | |
|
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2024-09-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90559.203079013 | |
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2024-09-18 | Pay | stdm kabeer Stadium | sales | working_capital | 1132 | 25628.254471361 | |
|
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2024-09-18 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113199.00384877 | |
| Total | 62730 | 30460 | 2109803.0337333 | |||||