Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-21 | Pay | ymy asrf | sales | working_capital | 17000 | 388127.85388128 | |
|
|
2023-12-21 | Pay | sharafu veg toyota | sales | working_capital | 100000 | 2283105.0228311 | |
|
|
2023-12-21 | Pay | kml kamal | sales | working_capital | 5000 | 114155.25114155 | |
|
|
2023-12-21 | Pay | vnml. vanamal | sales | working_capital | 20000 | 456621.00456621 | |
|
|
2023-12-21 | Pay | noufal lux | sales | working_capital | 3830 | 87442.922374429 | |
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2023-12-20 | current bill | ashraf kobar | sales | working_capital | 187 | 4269.4063926941 | |
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2023-12-20 | pay | ashraf kobar | sales | working_capital | 1500 | 34246.575342466 | |
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2023-12-20 | pay | ali rakka | sales | working_capital | 5600 | 127853.88127854 | |
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2023-12-20 | rvs 85k frm mms | working_capital | purchase | rvs fund | 3723 | 84903.078677309 | |
|
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2023-12-20 | 128695 aed pay | working_capital | purchase | vellu rashid | 135000 | 3078677.309008 | |
| Total | 138723 | 153117 | 6659402.3054936 | |||||