Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-14 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 100000 | 2263980.0769753 | |
|
|
2024-09-14 | Pay | sabik nesto | sales | working_capital | 4450 | 100747.1134254 | |
|
|
2024-09-14 | Pay | babu saptco | sales | working_capital | 4911 | 111184.06158026 | |
|
|
2024-09-14 | Darn cof | mnj wynd manoj wayanad | sales | working_capital | 1000 | 22639.800769753 | |
|
|
2024-09-14 | Pay | vnml. vanamal | sales | working_capital | 40000 | 905592.03079013 | |
|
|
2024-09-13 | Jfr rvs pay | working_capital | purchase | faisal safa rvs | 1261 | 28548.788770659 | |
|
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2024-09-13 | Rvs pay | jafer tahir | sales | working_capital | 1261 | 28548.788770659 | |
|
|
2024-09-13 | Clr Karachi for vn 3b | clr1 | clearing_charge | clr1 | 490.287 | 11100 | |
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2024-09-13 | Pay | working_capital | purchase | Mty van noushad | 167000 | 3780846.7285488 | |
|
|
2024-09-13 | Pay | safeer kobar | sales | working_capital | 5895 | 133461.6255377 | |
| Total | 168751.287 | 157517 | 7386649.0151687 | |||||