Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-05 | pay | sharafu veg toyota | sales | working_capital | 12500 | 282422.05151378 | |
|
|
2023-08-05 | pay | smd mdr bakala owner | sales | working_capital | 22200 | 501581.56348848 | |
|
|
2023-08-05 | pay | kml kamal | sales | working_capital | 5900 | 133303.20831451 | |
|
|
2023-08-05 | pay | working_capital | purchase | ajeer bhd | 70000 | 1581563.4884772 | |
|
|
2023-08-04 | pay | tkdy. basheer thikody | sales | working_capital | 54450 | 1230230.456394 | |
|
|
2023-08-04 | cle | mutai kpl | clearing_charge | mutai kpl | 497.616 | 11200 | |
|
|
2023-08-04 | pay | anas kdy | sales | working_capital | 23000 | 517668.24217871 | |
|
|
2023-08-04 | pay | smd mdr bakala owner | sales | working_capital | 10100 | 227323.88026108 | |
|
|
2023-08-04 | pay | qsm. qaseem fairoos | sales | working_capital | 1596 | 35921.674544227 | |
|
|
2023-08-04 | pay | arshal | sales | working_capital | 2486 | 55953.184785055 | |
| Total | 70497.616 | 132232 | 4577167.749957 | |||||