Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-29 | Pay | soopi | sales | working_capital | 2023 | 46367.178546871 | |
|
|
2024-04-29 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2783 | 63786.385514554 | |
|
|
2024-04-29 | Pay | anas kdy | sales | working_capital | 16000 | 366720.14668806 | |
|
|
2024-04-29 | Pay | anwer shathi | sales | working_capital | 5750 | 131790.05271602 | |
|
|
2024-04-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 114600.04584002 | |
|
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2024-04-29 | Pay | anas kdy | sales | working_capital | 25000 | 573000.22920009 | |
|
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2024-04-29 | Pay | sharafu veg toyota | sales | working_capital | 65000 | 1489800.5959202 | |
|
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2024-04-29 | Pay | vnml. vanamal | sales | working_capital | 24500 | 561540.22461609 | |
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2024-04-28 | Pay for Noufal | working_capital | purchase | noufal kpl | 22230 | 509511.80380472 | |
|
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2024-04-28 | Pay | watch sabik | sales | working_capital | 2815 | 64519.82580793 | |
| Total | 22230 | 148871 | 3921636.4886546 | |||||