Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-30 | pay | arshal | sales | working_capital | 3566 | 81045.454545455 | |
|
|
2023-07-30 | pay | working_capital | purchase | ajeer bhd | 55000 | 1250000 | |
|
|
2023-07-30 | pay | anas kdy | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2023-07-30 | pay | soud sud | sales | working_capital | 2235 | 50795.454545455 | |
|
|
2023-07-30 | pay | hassan haja cof | sales | working_capital | 8900 | 202272.72727273 | |
|
|
2023-07-30 | pay | smd mdr bakala owner | sales | working_capital | 9700 | 220454.54545455 | |
|
|
2023-07-30 | pay | zamzam ashraf | sales | working_capital | 905 | 20568.181818182 | |
|
|
2023-07-30 | pay | basheerakka soud cof | sales | working_capital | 2151 | 48886.363636364 | |
|
|
2023-07-30 | pay | jll/ | sales | working_capital | 2240 | 50909.090909091 | |
|
|
2023-07-30 | 1b aedalibai | working_capital | purchase | rvs fund | 105100 | 2388636.3636364 | |
| Total | 160100 | 39697 | 4540840.909091 | |||||