Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-06 | oay | abdu bsr alyn asrf cof | sales | working_capital | 1000 | 22779.043280182 | |
|
|
2023-12-06 | pay | nipple samseer | sales | working_capital | 449 | 10227.790432802 | |
|
|
2023-12-06 | pay | ymy asrf | sales | working_capital | 16000 | 364464.69248292 | |
|
|
2023-12-06 | pay | sharafu veg toyota | sales | working_capital | 25000 | 569476.08200456 | |
|
|
2023-12-06 | pay | kml kamal | sales | working_capital | 11230 | 255808.65603645 | |
|
|
2023-12-06 | pay | mth91 soud muth/91 | sales | working_capital | 5000 | 113895.21640091 | |
|
|
2023-12-06 | oay | vnml. vanamal | sales | working_capital | 40000 | 911161.73120729 | |
|
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2023-12-06 | pay | modern cup nawas | sales | working_capital | 5094 | 116036.44646925 | |
|
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2023-12-06 | pay | tkdy. basheer thikody | sales | working_capital | 38650 | 880410.02277904 | |
|
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2023-12-06 | bsr | basheer . bsr | clearing_charge | basheer . bsr | 3003.528 | 68200 | |
| Total | 3003.528 | 142423 | 3312459.6810934 | |||||