Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-12 | pay | ymy asrf | sales | working_capital | 7223 | 161479.99105746 | |
|
|
2023-03-12 | nri ymy close | NRI common | sales | working_capital | 67777 | 1515247.0377822 | |
|
|
2023-03-12 | pay | noufal lux | sales | working_capital | 3500 | 78247.261345853 | |
|
|
2023-03-12 | pay | kml kamal | sales | working_capital | 3200 | 71540.353230494 | |
|
|
2023-03-12 | pay | soopi | sales | working_capital | 7500 | 167672.70288397 | |
|
|
2023-03-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 8468 | 189313.65973619 | |
|
|
2023-03-12 | pay | mms mamas jaisal | sales | working_capital | 1028 | 22982.338475296 | |
|
|
2023-03-12 | pay | krtn. irshad kartan | sales | working_capital | 16000 | 357701.76615247 | |
|
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2023-03-12 | pay | mkt. meen market | sales | working_capital | 1500 | 33534.540576794 | |
|
|
2023-03-12 | pay | anas kdy | sales | working_capital | 20000 | 447127.20769059 | |
| Total | 0 | 136196 | 3044846.8589313 | |||||