Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-07 | Pay | arshal | sales | working_capital | 4500 | 102505.69476082 | |
|
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2024-01-07 | Pay | babu saptco | sales | working_capital | 2034 | 46332.574031891 | |
|
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2024-01-07 | Pay | vnml. vanamal | sales | working_capital | 54000 | 1230068.3371298 | |
|
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2024-01-07 | Pay | sharafu veg toyota | sales | working_capital | 24450 | 556947.60820046 | |
|
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2024-01-06 | Pay | working_capital | purchase | fairoos uk | 90000 | 2036659.8778004 | |
|
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2024-01-06 | Abbas plastic kury | kury fund | sales | working_capital | 90000 | 2036659.8778004 | |
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2024-01-06 | PAY | anwer shathi | sales | working_capital | 7415 | 168255.04878602 | |
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2024-01-06 | PAY | ali rakka | sales | working_capital | 12500 | 283639.66417064 | |
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2024-01-06 | PAY | soopi | sales | working_capital | 2000 | 45382.346267302 | |
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2024-01-06 | PAY | sakeeb jazr | sales | working_capital | 7000 | 158838.21193556 | |
| Total | 90000 | 203899 | 6665289.2408833 | |||||