Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-05 | pay | ymy asrf | sales | working_capital | 50000 | 1139471.2853236 | |
|
|
2023-12-05 | pay | vnml. vanamal | sales | working_capital | 15000 | 341841.38559708 | |
|
|
2023-12-05 | pay | sharafu veg toyota | sales | working_capital | 44000 | 1002734.7310848 | |
|
|
2023-12-04 | pay | mth91 soud muth/91 | sales | working_capital | 10000 | 228154.23226101 | |
|
|
2023-12-04 | pay | working_capital | purchase | malik new | 30000 | 684462.69678303 | |
|
|
2023-12-04 | pau | abdu bsr alyn asrf cof | sales | working_capital | 2000 | 45630.846452202 | |
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2023-12-04 | pay | ali rakka | sales | working_capital | 2000 | 45630.846452202 | |
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2023-12-04 | pay | abs bk abbas bakala thukba | sales | working_capital | 5827 | 132945.47113849 | |
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2023-12-04 | pay | soopi | sales | working_capital | 2500 | 57038.558065252 | |
|
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2023-12-04 | pay | watch sabik | sales | working_capital | 1477 | 33698.380104951 | |
| Total | 30000 | 132804 | 3711608.4332626 | |||||