Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-21 | pay | vnml. vanamal | sales | working_capital | 25000 | 569476.08200456 | |
|
|
2023-08-21 | pay | ymy asrf | sales | working_capital | 72000 | 1640091.1161731 | |
|
|
2023-08-21 | ay | kml kamal | sales | working_capital | 3000 | 68337.129840547 | |
|
|
2023-08-21 | pay | working_capital | purchase | ajeer bhd | 100000 | 2277904.3280182 | |
|
|
2023-08-21 | plt7 ymmy payment 80k inr rcvd frm shjl | PLT 7 | sales | IR | 3512 | 80000 | |
|
|
2023-08-21 | pay | ashraf kobar | sales | working_capital | 3000 | 67904.028972386 | |
|
|
2023-08-21 | pay | watch sabik | sales | working_capital | 5355 | 121208.69171571 | |
|
|
2023-08-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 8520 | 192847.44228158 | |
|
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2023-08-21 | pay | arshal | sales | working_capital | 4189 | 94816.659121775 | |
|
|
2023-08-21 | pay | anas kdy | sales | working_capital | 18000 | 407424.17383431 | |
| Total | 100000 | 142576 | 5520009.6519622 | |||||