Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-16 | Pay | kml kamal | sales | working_capital | 14500 | 333947.48963611 | |
|
|
2024-06-15 | Pay 50k aed thr jll abs | working_capital | purchase | Malik2024 | 52150 | 1201059.4196223 | |
|
|
2024-06-16 | Pay | anas kdy | sales | working_capital | 5000 | 115154.30677107 | |
|
|
2024-06-16 | Pay | vnml. vanamal | sales | working_capital | 80000 | 1842468.9083372 | |
|
|
2024-06-16 | Pay | fisl kdry. faisal kodariya | sales | working_capital | 2230 | 51358.820819899 | |
|
|
2024-06-15 | 3.1 b Inr Smd rvs | working_capital | purchase | rvs fund | 13330 | 307001.38185168 | |
|
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2024-06-15 | Pay | working_capital | purchase | saji mm | 150000 | 3454629.2031322 | |
|
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2024-06-15 | Pay | mms mamas jaisal | sales | working_capital | 3800 | 87517.273146016 | |
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2024-06-15 | Pay | soud sud | sales | working_capital | 2235 | 51473.97512667 | |
|
|
2024-06-15 | Pay | hldys. holydays naserka | sales | working_capital | 450 | 10363.887609397 | |
| Total | 215480 | 108215 | 7454974.6660525 | |||||