Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-08 | pay | sharafu veg toyota | sales | working_capital | 35000 | 790960.4519774 | |
|
|
2023-08-08 | pay | ready payment agent | sales | working_capital | 1824 | 41220.338983051 | |
|
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2023-08-08 | pay | ymy asrf | sales | working_capital | 23000 | 519774.01129944 | |
|
|
2023-08-08 | pay | vnml. vanamal | sales | working_capital | 25500 | 576271.18644068 | |
|
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2023-08-08 | pay | working_capital | purchase | ajeer bhd | 50000 | 1129943.5028249 | |
|
|
2023-08-07 | mms kury | mms mamas jaisal | sales | working_capital | 1000 | 22598.870056497 | |
|
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2023-08-07 | pa | amy ammaimon raheem | sales | working_capital | 1850 | 41950.113378685 | |
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2023-08-07 | pay | ashraf kobar | sales | working_capital | 2125 | 48185.941043084 | |
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2023-08-07 | pay | ali rakka | sales | working_capital | 900 | 20408.163265306 | |
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2023-08-07 | pay | soopi | sales | working_capital | 7000 | 158730.15873016 | |
| Total | 50000 | 98199 | 3350042.7379992 | |||||