Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-24 | pay | smd mdr bakala owner | sales | working_capital | 22500 | 500890.47195013 | |
|
|
2023-03-24 | pay | anas kdy | sales | working_capital | 10000 | 222617.98753339 | |
|
|
2023-03-24 | pay | vnml. vanamal | sales | working_capital | 13500 | 300534.28317008 | |
|
|
2023-03-24 | pay | rsd/ rasheed/ | sales | working_capital | 3750 | 83481.745325022 | |
|
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2023-03-24 | pay | vg. sanabil veg salamka | sales | working_capital | 4600 | 102404.27426536 | |
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2023-03-24 | pay | smd mdr bakala owner | sales | working_capital | 1550 | 34505.788067676 | |
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2023-03-24 | pay | jll abs jaleel abs/ | sales | working_capital | 6000 | 133570.79252004 | |
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2023-03-23 | rvs close | ljm. lojam tahir | sales | working_capital | 18700 | 416295.63668744 | |
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2023-03-23 | pay lj rvs | working_capital | purchase | rvs fund | 18700 | 416295.63668744 | |
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2023-03-23 | pay | working_capital | purchase | vellu rashid | 205000 | 4563668.7444345 | |
| Total | 223700 | 80600 | 6774265.3606411 | |||||