Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-28 | pay | sharafu veg toyota | sales | working_capital | 2550 | 58837.10198431 | |
|
|
2023-09-28 | pay | ymy asrf | sales | working_capital | 17000 | 392247.34656207 | |
|
|
2023-09-28 | cle | mutai kpl | clearing_charge | mutai kpl | 1936.256 | 44800 | |
|
|
2023-09-28 | pay | tkdy. basheer thikody | sales | working_capital | 42600 | 982472.32472325 | |
|
|
2023-09-28 | pay | ali rakka | sales | working_capital | 1400 | 32287.822878229 | |
|
|
2023-09-28 | pay | watch sabik | sales | working_capital | 2875 | 66305.350553506 | |
|
|
2023-09-28 | pay | soopi | sales | working_capital | 4000 | 92250.922509225 | |
|
|
2023-09-28 | pay | sakeeb jazr | sales | working_capital | 17000 | 392066.42066421 | |
|
|
2023-09-28 | pay | mty vn | sales | working_capital | 450 | 10378.228782288 | |
|
|
2023-09-28 | pay | anas kdy | sales | working_capital | 10000 | 230627.30627306 | |
| Total | 1936.256 | 97875 | 2302272.8249301 | |||||