Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-30 | pay | working_capital | purchase | vellu rashid | 135000 | 3013392.8571429 | |
|
|
2023-03-29 | pay | ymy asrf | sales | working_capital | 14500 | 323660.71428571 | |
|
|
2023-03-29 | pay | vnml. vanamal | sales | working_capital | 40000 | 892857.14285714 | |
|
|
2023-03-29 | pay | patchi | sales | working_capital | 2500 | 55803.571428571 | |
|
|
2023-03-29 | pay | fisl kdry. faisal kodariya | sales | working_capital | 650 | 14508.928571429 | |
|
|
2023-03-29 | pay | ashraf kobar | sales | working_capital | 1620 | 36160.714285714 | |
|
|
2023-03-29 | pay | rkka rakka musthafa | sales | working_capital | 9300 | 207589.28571429 | |
|
|
2023-03-29 | pay | soopi | sales | working_capital | 1326 | 29598.214285714 | |
|
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2023-03-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 3289 | 73415.178571429 | |
|
|
2023-03-29 | pay | chn shareef chinnan | sales | working_capital | 21900 | 488839.28571429 | |
| Total | 135000 | 95085 | 5135825.8928572 | |||||