Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-18 | pay | mms mamas jaisal | sales | working_capital | 8000 | 182232.34624146 | |
|
|
2023-11-18 | clr cle of rfinri vn | clr1 | clearing_charge | clr1 | 1536.5 | 35000 | |
|
|
2023-11-18 | pay | rsd/ rasheed/ | sales | working_capital | 5067 | 115159.09090909 | |
|
|
2023-11-18 | pay | ymy asrf | sales | working_capital | 75000 | 1704545.4545455 | |
|
|
2023-11-17 | pay | smd samad | sales | working_capital | 4440 | 100909.09090909 | |
|
|
2023-11-18 | pay | smd mdr bakala owner | sales | working_capital | 3500 | 79545.454545455 | |
|
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2023-11-18 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 22727.272727273 | |
|
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2023-11-18 | kobar | vg. sanabil veg salamka | sales | working_capital | 8940 | 203181.81818182 | |
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2023-11-18 | pay | ali rakka | sales | working_capital | 6000 | 136363.63636364 | |
|
|
2023-11-18 | pay | soopi | sales | working_capital | 517 | 11750 | |
| Total | 1536.5 | 112464 | 2591414.1644233 | |||||