Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-30 | Pay | sharafu veg toyota | sales | working_capital | 80000 | 1851851.8518519 | |
|
|
2024-05-30 | Smd rvs | working_capital | purchase | rvs fund | 4320 | 100000 | |
|
|
2024-05-30 | For rvs | smd mdr bakala owner | sales | working_capital | 4320 | 100000 | |
|
|
2024-05-30 | 83333 inr rcved | PLT 7 | sales | IR | 3616.6521999999995 | 83333 | |
|
|
2024-05-30 | 55.555 inr rcved | shaijal a | sales | IR | 2411.087 | 55555 | |
|
|
2024-05-30 | 55555 Jamshi 73833 jmsr 92833 jyd 138888 Rashi | jiyad | sales | IR | 15672.26079999998 | 361112 | |
|
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2024-05-30 | Exp | jiyad | sales | working_capital | 2225 | 51267.281105991 | |
|
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2024-05-29 | 4998 aed frm srfu mp | working_capital | purchase | Malik2024 | 5208 | 120138.4083045 | |
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2024-05-29 | 4998 aed mlk | srfu. sharafuka | sales | working_capital | 5208 | 120138.4083045 | |
|
|
2024-05-29 | Wrong rate | ali rakka | sales | working_capital | 0 | 0 | |
| Total | 9528 | 113453 | 2843395.9495669 | |||||