Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-31 | to dxb accnt | ready payment agent | sales | working_capital | 44730 | 42600000 | |
|
|
2023-10-31 | pay | ymy asrf | sales | working_capital | 20000 | 469153.17851278 | |
|
|
2023-10-31 | pay | sharafu veg toyota | sales | working_capital | 45000 | 1055594.6516538 | |
|
|
2023-10-31 | pay | vnml. vanamal | sales | working_capital | 12862 | 301712.40910157 | |
|
|
2023-10-31 | nfl | cr dr agents | sales | working_capital | 203 | 4761.9047619048 | |
|
|
2023-10-31 | pay | noufal lux | sales | working_capital | 12617 | 295965.28266479 | |
|
|
2023-10-31 | pay | anas kdy | sales | working_capital | 20000 | 469153.17851278 | |
|
|
2023-10-31 | pay | stdm kabeer Stadium | sales | working_capital | 15673 | 367651.88834154 | |
|
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2023-10-31 | pay | mM Sajid | sales | working_capital | 11660 | 273516.30307295 | |
|
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2023-10-31 | pa | soopi | sales | working_capital | 7500 | 175932.44194229 | |
| Total | 0 | 190245 | 46013441.238564 | |||||