Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-08 | pay | jll/ | sales | working_capital | 13480 | 299555.55555556 | |
|
|
2023-07-08 | ay | mth91 soud muth/91 | sales | working_capital | 9140 | 203111.11111111 | |
|
|
2023-07-08 | pay | working_capital | purchase | shafi puliyan | 115000 | 2555555.5555556 | |
|
|
2023-07-07 | pay | working_capital | purchase | rvs fund | 4891 | 108858.22390385 | |
|
|
2023-07-07 | pay | hldys. holydays naserka | sales | working_capital | 4891 | 108858.22390385 | |
|
|
2023-07-07 | pay | rqa rafeeq | sales | working_capital | 20000 | 445136.87959047 | |
|
|
2023-07-07 | pay | sharafu veg toyota | sales | working_capital | 18000 | 400623.19163143 | |
|
|
2023-07-07 | pay | anas kdy | sales | working_capital | 13000 | 289338.97173381 | |
|
|
2023-07-07 | pay | rsd/ rasheed/ | sales | working_capital | 4540 | 101046.07166704 | |
|
|
2023-07-07 | pay | ashraf kobar | sales | working_capital | 1000 | 22256.843979524 | |
| Total | 119891 | 84051 | 4534340.6286322 | |||||