Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-02 | Ay | anas kdy | sales | working_capital | 6500 | 146297.54670268 | |
|
|
2024-04-02 | Pay | anas kdy | sales | working_capital | 18500 | 416385.3252307 | |
|
|
2024-04-02 | Pau | azz ll azeez lulu | sales | working_capital | 3000 | 67521.944632005 | |
|
|
2024-04-02 | Pay | vg. sanabil veg salamka | sales | working_capital | 11500 | 258834.12108935 | |
|
|
2024-04-02 | Pay | ali rakka | sales | working_capital | 2500 | 56268.287193338 | |
|
|
2024-04-02 | Pay | soopi | sales | working_capital | 455 | 10240.828269187 | |
|
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2024-04-02 | Pay | sakeeb jazr | sales | working_capital | 5000 | 112536.57438668 | |
|
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2024-04-02 | Pay | anas kdy | sales | working_capital | 5000 | 112536.57438668 | |
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2024-04-02 | Pay | vnml. vanamal | sales | working_capital | 23000 | 517668.24217871 | |
|
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2024-04-01 | 4280 aed chikku | working_capital | purchase | malik new | 3431 | 77222.597 | |
| Total | 3431 | 75455 | 1775512.0410693 | |||||