Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-10 | 120kg sold vg azz 1200 | Fresh GINGER Co | sales | nys | 269.254 | 6100 | |
|
|
2024-09-10 | Pay | working_capital | purchase | Malik2024 | 156825 | 3532094.5945946 | |
|
|
2024-09-10 | Pay | lux lakshmanetan | sales | working_capital | 2260 | 50900.900900901 | |
|
|
2024-09-10 | Pay | db dossery bakala | sales | working_capital | 13200 | 297297.2972973 | |
|
|
2024-09-10 | Pay | Assainar arsl | sales | working_capital | 8100 | 182432.43243243 | |
|
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2024-09-10 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 90090.09009009 | |
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2024-09-10 | Pa | SNG Shareef grand | sales | working_capital | 9000 | 202702.7027027 | |
|
|
2024-09-10 | Pay | qsm. qaseem fairoos | sales | working_capital | 4500 | 101351.35135135 | |
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2024-09-10 | Pay | stdm kabeer Stadium | sales | working_capital | 2483 | 55923.423423423 | |
|
|
2024-09-10 | Pay | anwer shathi | sales | working_capital | 2585 | 58220.720720721 | |
| Total | 156825 | 46397.254 | 4577113.5135135 | |||||