Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-22 | Pay | shamseer niple | sales | working_capital | 3142 | 68008.658008658 | |
|
|
2024-04-22 | Pay | anas kdy | sales | working_capital | 10000 | 216450.21645022 | |
|
|
2024-04-22 | Pay | vnml. vanamal | sales | working_capital | 40000 | 865800.86580087 | |
|
|
2024-04-21 | Rate wrong | vnml. vanamal | sales | working_capital | 0 | 0 | |
|
|
2024-04-21 | Pay | working_capital | purchase | ajeer bhd | 100000 | 2274277.9167614 | |
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2024-04-21 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7628 | 173481.91949056 | |
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2024-04-21 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113713.89583807 | |
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2024-04-21 | Pya | SNG Shareef grand | sales | working_capital | 456 | 10370.707300432 | |
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2024-04-21 | Pay | jll/ | sales | working_capital | 15000 | 341141.68751421 | |
|
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2024-04-21 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 227427.79167614 | |
| Total | 100000 | 91226 | 4290673.6588406 | |||||