Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-21 | pay | smd mdr bakala owner | sales | working_capital | 46000 | 1051909.4443174 | |
|
|
2023-09-21 | pay | vnml. vanamal | sales | working_capital | 27000 | 617425.10862108 | |
|
|
2023-09-21 | pay | soopi | sales | working_capital | 5000 | 114337.98307798 | |
|
|
2023-09-21 | pay | irk asrf | sales | working_capital | 255 | 5831.2371369769 | |
|
|
2023-09-21 | pay | ashraf kobar | sales | working_capital | 2500 | 57168.991538989 | |
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2023-09-21 | pay | kml kamal | sales | working_capital | 2500 | 57168.991538989 | |
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2023-09-21 | pay | qsm. qaseem fairoos | sales | working_capital | 10035 | 229476.3320375 | |
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2023-09-21 | pay thr beeru 152454 | working_capital | purchase | vellu rashid | 160000 | 3658815.4584953 | |
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2023-09-20 | 20k inr to bdrngl son | IR | purchase | Rafi panangayi | 874.5999999999999 | 20000 | |
|
|
2023-09-20 | pay | rys vn riyas van abbas | sales | working_capital | 453 | 10344.827586207 | |
| Total | 160874.6 | 93743 | 5822478.3743504 | |||||