Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-13 | pay | anas kdy | sales | working_capital | 25000 | 555555.55555556 | |
|
|
2023-03-13 | pau | smd mdr bakala owner | sales | working_capital | 9900 | 220000 | |
|
|
2023-03-13 | pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 166666.66666667 | |
|
|
2023-03-13 | pay | patchi | sales | working_capital | 465 | 10333.333333333 | |
|
|
2023-03-13 | pay | working_capital | purchase | shafi puliyan | 132500 | 2944444.4444444 | |
|
|
2023-03-13 | pay | working_capital | purchase | ajeer bhd | 45000 | 1000000 | |
|
|
2023-03-12 | cle mty | clr1 | clearing_charge | clr1 | 868.5 | 19300 | |
|
|
2023-03-12 | pay | sharafu veg toyota | sales | working_capital | 6000 | 134138.16230718 | |
|
|
2023-03-12 | pay | vnml. vanamal | sales | working_capital | 27500 | 614799.91057456 | |
|
|
2023-03-12 | pay | ymy asrf | sales | working_capital | 7223 | 161479.99105746 | |
| Total | 178368.5 | 83588 | 5826718.0639392 | |||||