Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-31 | pay | anas kdy | sales | working_capital | 27500 | 622171.94570136 | |
|
|
2023-07-31 | pay | smd mdr bakala owner | sales | working_capital | 18900 | 427601.80995475 | |
|
|
2023-07-31 | pay | arshal | sales | working_capital | 16082 | 363846.15384615 | |
|
|
2023-07-31 | pay | jmsr jamsheer kpl dll | sales | working_capital | 452 | 10226.244343891 | |
|
|
2023-07-31 | pay | azz ll azeez lulu | sales | working_capital | 4460 | 100904.97737557 | |
|
|
2023-07-30 | 150k inr rcved 95 per cent paid | PLT 2 | sales | IR | 6630 | 150000 | |
|
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2023-07-30 | pay | rqa rafeeq | sales | working_capital | 9000 | 204545.45454545 | |
|
|
2023-07-30 | pay | kml kamal | sales | working_capital | 5450 | 123863.63636364 | |
|
|
2023-07-30 | pay | vnml. vanamal | sales | working_capital | 31500 | 715909.09090909 | |
|
|
2023-07-30 | pay | anas kdy | sales | working_capital | 27000 | 613636.36363636 | |
| Total | 0 | 146974 | 3332705.6766763 | |||||