Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-31 | pay | azz ll azeez lulu | sales | working_capital | 4460 | 100904.97737557 | |
|
|
2023-07-30 | 150k inr rcved 95 per cent paid | PLT 2 | sales | IR | 6630 | 150000 | |
|
|
2023-07-30 | pay | rqa rafeeq | sales | working_capital | 9000 | 204545.45454545 | |
|
|
2023-07-30 | pay | kml kamal | sales | working_capital | 5450 | 123863.63636364 | |
|
|
2023-07-30 | pay | vnml. vanamal | sales | working_capital | 31500 | 715909.09090909 | |
|
|
2023-07-30 | pay | anas kdy | sales | working_capital | 27000 | 613636.36363636 | |
|
|
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 | |
| Total | 55000 | 99841 | 3517973.1591938 | |||||