Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-27 | pay | ymy asrf | sales | working_capital | 4850 | 109234.23423423 | |
|
|
2023-06-27 | pay | vnml. vanamal | sales | working_capital | 89000 | 2004504.5045045 | |
|
|
2023-06-27 | pay | kml kamal | sales | working_capital | 2500 | 56306.306306306 | |
|
|
2023-06-27 | pay | soopi | sales | working_capital | 1208 | 27207.207207207 | |
|
|
2023-06-27 | pay | noufal lux | sales | working_capital | 10000 | 225225.22522523 | |
|
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2023-06-26 | pay | bsr clg cof kdy | sales | working_capital | 1035 | 23310.810810811 | |
|
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2023-06-26 | pay | shafi valliyad | sales | working_capital | 890 | 20045.045045045 | |
|
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2023-06-26 | pay | SNG Shareef grand | sales | working_capital | 440 | 9909.9099099099 | |
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2023-06-27 | pay | smd mdr bakala owner | sales | working_capital | 2000 | 45045.045045045 | |
|
|
2023-06-26 | hldys rvs | working_capital | purchase | rvs fund | 21700 | 488738.73873874 | |
| Total | 21700 | 111923 | 3009527.027027 | |||||