Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-30 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2410 | 55787.037037037 | |
|
|
2024-05-30 | Pay | anas kdy | sales | working_capital | 13500 | 312500 | |
|
|
2024-05-30 | Pay | qsm. qaseem fairoos | sales | working_capital | 1091 | 25254.62962963 | |
|
|
2024-05-30 | Pay | kml kamal | sales | working_capital | 5500 | 127314.81481481 | |
|
|
2024-05-30 | Pay | vnml. vanamal | sales | working_capital | 120000 | 2777777.7777778 | |
|
|
2024-05-30 | Pay | sharafu veg toyota | sales | working_capital | 80000 | 1851851.8518519 | |
|
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2024-05-30 | Smd rvs | working_capital | purchase | rvs fund | 4320 | 100000 | |
|
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2024-05-30 | For rvs | smd mdr bakala owner | sales | working_capital | 4320 | 100000 | |
|
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2024-05-30 | 83333 inr rcved | PLT 7 | sales | IR | 3616.6521999999995 | 83333 | |
|
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2024-05-30 | 55.555 inr rcved | shaijal a | sales | IR | 2411.087 | 55555 | |
| Total | 4320 | 232848.7392 | 5489374.1111112 | |||||