Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-13 | pay | bsr clg cof kdy | sales | working_capital | 2955 | 66749.491755139 | |
|
|
2023-07-12 | pay | zamzam ashraf | sales | working_capital | 741 | 16738.197424893 | |
|
|
2023-07-12 | pay | working_capital | purchase | vellu rashid | 165000 | 3727128.9812514 | |
|
|
2023-07-12 | pay | working_capital | purchase | shafi puliyan | 150000 | 3388299.0738649 | |
|
|
2023-07-12 | pay | ymy asrf | sales | working_capital | 70000 | 1581206.2344703 | |
|
|
2023-07-12 | pay | rqa rafeeq | sales | working_capital | 10000 | 225886.60492433 | |
|
|
2023-07-12 | pay | ymy asrf | sales | working_capital | 110000 | 2484752.6541676 | |
|
|
2023-07-12 | pay | hldys. holydays naserka | sales | working_capital | 1825 | 41224.30539869 | |
|
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2023-07-12 | pay | vnml. vanamal | sales | working_capital | 54000 | 1219787.6665914 | |
|
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2023-07-12 | pay | sharafu veg toyota | sales | working_capital | 32000 | 722837.13575785 | |
| Total | 315000 | 281521 | 13474610.345607 | |||||