Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-10 | Pay | Assainar arsl | sales | working_capital | 6010 | 131079.60741549 | |
|
|
2024-08-10 | Pay | kml kamal | sales | working_capital | 10700 | 233369.68375136 | |
|
|
2024-08-10 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 218102.50817884 | |
|
|
2024-08-10 | Pay | smd samad | sales | working_capital | 13260 | 289203.92584515 | |
|
|
2024-08-10 | Pay | Lahik sky | sales | working_capital | 2000 | 43620.501635769 | |
|
|
2024-08-10 | Pay | vnml. vanamal | sales | working_capital | 31000 | 676117.775 | |
|
|
2024-08-10 | Pay | jll/ | sales | working_capital | 38720 | 844492.91166848 | |
|
|
2024-08-10 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5000 | 109051.25408942 | |
|
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2024-08-09 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5000 | 113973.10234785 | |
|
|
2024-08-09 | Fys to mlk 1b | working_capital | purchase | Malik2024 | 104300 | 2377478.9149761 | |
| Total | 104300 | 121690 | 5036490.1849085 | |||||