Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-02 | pay | sakeeb jazr | sales | working_capital | 21726 | 495123.06289881 | |
|
|
2023-12-02 | pay | anas kdy | sales | working_capital | 27000 | 615314.49407475 | |
|
|
2023-12-02 | pay | ymy asrf | sales | working_capital | 70000 | 1595259.7994531 | |
|
|
2023-12-02 | pay | sharafu veg toyota | sales | working_capital | 55000 | 1253418.413856 | |
|
|
2023-12-02 | pay | kml kamal | sales | working_capital | 4000 | 90744.101633394 | |
|
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2023-12-02 | pay | vnml. vanamal | sales | working_capital | 18000 | 408348.45735027 | |
|
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2023-12-02 | pay | working_capital | purchase | fairoos uk | 127000 | 2881125.2268603 | |
|
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2023-12-02 | to nys | working_capital | purchase | SR DR to Ind | 1000 | 22686.025408348 | |
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2023-12-02 | pay | mkt. meen market | sales | working_capital | 7500 | 170145.19056261 | |
|
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2023-12-02 | pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 181488.20326679 | |
| Total | 128000 | 211226 | 7713652.9753644 | |||||