Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-06 | pay to rvs | working_capital | purchase | rvs fund | 40050 | 903247.63193505 | |
|
|
2023-05-06 | for release | working_capital | purchase | malik new | 10000 | 225529.9954894 | |
|
|
2023-05-06 | pay | ymy asrf | sales | working_capital | 61000 | 1375732.9724853 | |
|
|
2023-05-06 | pay | vnml. vanamal | sales | working_capital | 27610 | 622688.31754623 | |
|
|
2023-05-06 | pay | vnml. vanamal | sales | working_capital | 30201 | 681123.13937754 | |
|
|
2023-05-06 | pay | working_capital | purchase | ajeer bhd | 150000 | 3382949.932341 | |
|
|
2023-05-06 | pay | vnml. vanamal | sales | working_capital | 11817 | 266508.79566982 | |
|
|
2023-05-06 | pay | mkt. meen market | sales | working_capital | 6000 | 135317.99729364 | |
|
|
2023-05-06 | pay | mms mamas jaisal | sales | working_capital | 500 | 11276.49977447 | |
|
|
2023-05-06 | opay | mms mamas jaisal | sales | working_capital | 2280 | 51420.838971583 | |
| Total | 200050 | 139408 | 7655796.120884 | |||||