Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-18 | pay | working_capital | purchase | munna | 45000 | 1011918.1470654 | |
|
|
2023-08-18 | pay | ymy asrf | sales | working_capital | 55800 | 1254778.5023611 | |
|
|
2023-08-18 | pay | rqa rafeeq | sales | working_capital | 10000 | 224870.69934787 | |
|
|
2023-08-18 | pay | vnml. vanamal | sales | working_capital | 15000 | 337306.04902181 | |
|
|
2023-08-18 | pay | kml kamal | sales | working_capital | 1500 | 33730.604902181 | |
|
|
2023-08-17 | pay | working_capital | purchase | munna | 60000 | 1349224.1960872 | |
|
|
2023-08-17 | pay | soopi | sales | working_capital | 6000 | 134922.41960873 | |
|
|
2023-08-17 | pay | ali rakka | sales | working_capital | 4500 | 101191.81470654 | |
|
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2023-08-17 | pay | abs bk abbas bakala thukba | sales | working_capital | 2010 | 45199.010568923 | |
|
|
2023-08-17 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1137 | 25567.798515853 | |
| Total | 105000 | 95947 | 4518709.2421856 | |||||