Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-26 | pay | working_capital | purchase | rvs fund | 7807 | 179471.26436782 | |
|
|
2023-07-26 | pay | working_capital | purchase | shafi puliyan | 50000 | 1149425.2873563 | |
|
|
2023-07-26 | pay | anas kdy | sales | working_capital | 20000 | 459770.11494253 | |
|
|
2023-07-26 | pay | mms mamas jaisal | sales | working_capital | 5000 | 114942.52873563 | |
|
|
2023-07-26 | pay | azz abs azeez abbas kdy | sales | working_capital | 2300 | 52873.563218391 | |
|
|
2023-07-26 | pay | working_capital | purchase | vellu rashid | 150000 | 3448275.862069 | |
|
|
2023-07-26 | pay | ymy asrf | sales | working_capital | 29000 | 666666.66666667 | |
|
|
2023-07-26 | pay | vnml. vanamal | sales | working_capital | 16500 | 379310.34482759 | |
|
|
2023-07-25 | pay | mms mamas jaisal | sales | working_capital | 1700 | 39080.459770115 | |
|
|
2023-07-25 | pay | sabik nesto | sales | working_capital | 22200 | 510344.82758621 | |
| Total | 207807 | 96700 | 7000160.9195403 | |||||