Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-28 | pay | smr.adv Shameer adivaram | sales | working_capital | 1800 | 41067.761806982 | |
|
|
2023-07-28 | pay | zamzam ashraf | sales | working_capital | 2240 | 51106.548026466 | |
|
|
2023-07-27 | pay | irk asrf | sales | working_capital | 5620 | 128899.08256881 | |
|
|
2023-07-27 | pay | ali rakka | sales | working_capital | 3455 | 79243.119266055 | |
|
|
2023-07-27 | azz mkm rvs closed | working_capital | purchase | rvs fund | 1010 | 23165.137614679 | |
|
|
2023-07-27 | pay azz mkm adrs | working_capital | purchase | rvs fund | 4440 | 101834.86238532 | |
|
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2023-07-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 4440 | 101741.52153987 | |
|
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2023-07-27 | pay | ymy asrf | sales | working_capital | 21500 | 492667.27772686 | |
|
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2023-07-27 | pay | rqa rafeeq | sales | working_capital | 10000 | 229147.57103575 | |
|
|
2023-07-27 | pay | sharafu veg toyota | sales | working_capital | 10000 | 229147.57103575 | |
| Total | 5450 | 59055 | 1478020.4530065 | |||||