Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-13 | rvs smsr | working_capital | purchase | rvs fund | 440 | 10000 | |
|
|
2023-12-13 | ay | mamikka | sales | working_capital | 1816 | 41272.727272727 | |
|
|
2023-12-13 | pay | mamikka | sales | working_capital | 4950 | 112500 | |
|
|
2023-12-12 | pay | smd samad | sales | working_capital | 2245 | 51022.727272727 | |
|
|
2023-12-13 | pay | smd mdr bakala owner | sales | working_capital | 3200 | 72727.272727273 | |
|
|
2023-12-12 | pay | jafer tahir | sales | working_capital | 6450 | 146590.90909091 | |
|
|
2023-12-12 | pay | vg. sanabil veg salamka | sales | working_capital | 1535 | 34886.363636364 | |
|
|
2023-12-12 | pay | shafras cdm | sales | working_capital | 4460 | 4247619.047619 | |
|
|
2023-12-12 | pay | babu saptco | sales | working_capital | 11137 | 10606666.666667 | |
|
|
2023-12-12 | pay | working_capital | purchase | Rafi panangayi | 50000 | 47619047.619048 | |
| Total | 50440 | 35793 | 62942333.333334 | |||||