Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-11 | Pay | ymy asrf | sales | working_capital | 20000 | 443458.98004435 | |
|
|
2024-01-11 | Pay | sharafu veg toyota | sales | working_capital | 20300 | 450110.86474501 | |
|
|
2024-01-11 | Kury | mms mamas jaisal | sales | working_capital | 1000 | 22172.949002217 | |
|
|
2024-01-11 | Pay | mms mamas jaisal | sales | working_capital | 10650 | 236141.90687361 | |
|
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2024-01-11 | Pay | arshal | sales | working_capital | 17727 | 393059.86696231 | |
|
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2024-01-11 | Pay | vnml. vanamal | sales | working_capital | 42000 | 931263.85809313 | |
|
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2024-01-11 | Pay | arshal | sales | working_capital | 3824 | 84789.356984479 | |
|
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2024-01-11 | Cle | clr1 | clearing_charge | clr1 | 767.8964 | 17480 | |
|
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2024-01-10 | Coolie and bandy pay | ashraf kobar | sales | working_capital | 2536 | 57728.203960847 | |
|
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William Cage | I saw something wrong with your Google Map listing, is this a good place to send a report of the issues I found? | sales | working_capital | 0 | 0 | ||
| Total | 767.8964 | 118037 | 2636205.986666 | |||||