Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-23 | Pay | shafras cdm | sales | working_capital | 2180 | 49885.583524027 | |
|
|
2024-01-23 | Pay | ymy asrf | sales | working_capital | 7500 | 171624.71395881 | |
|
|
2024-01-23 | Pay | anas kdy | sales | working_capital | 15000 | 343249.42791762 | |
|
|
2024-01-23 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 457665.90389016 | |
|
|
2024-01-23 | Pay | mms mamas jaisal | sales | working_capital | 1938 | 44347.826086957 | |
|
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2024-01-23 | Pay | vnml. vanamal | sales | working_capital | 20000 | 457665.90389016 | |
|
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2024-01-22 | Nesto rvs | working_capital | purchase | rvs fund | 4370 | 99954.254345837 | |
|
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2024-01-22 | Pay | working_capital | purchase | Thallath fund | 121000 | 2767612.0768527 | |
|
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2024-01-22 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 11463 | 262191.2168344 | |
|
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2024-01-22 | Pay | sakeeb jazr | sales | working_capital | 53000 | 1212259.8353156 | |
| Total | 125370 | 131081 | 5866456.7426163 | |||||