Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-29 | Pay | modern cup nawas | sales | working_capital | 2549 | 51153.923339354 | |
|
|
2021-11-29 | Pay | vnml. vanamal | sales | working_capital | 53000 | 1063616.2954044 | |
|
|
2021-11-29 | Pay | patchi | sales | working_capital | 5090 | 102147.3008228 | |
|
|
2021-11-29 | Pay | vnml. vanamal | sales | working_capital | 57000 | 1143889.2233594 | |
|
|
2021-11-29 | Pay | mth91 soud muth/91 | sales | working_capital | 5577 | 111920.52980132 | |
|
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2021-11-27 | Pay | dr shareef safa | sales | working_capital | 42090 | 844671.88440698 | |
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2021-11-27 | Pay | csw cornish kaka muhammedka | sales | working_capital | 69000 | 1384708.0072246 | |
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2021-11-27 | Pending | working_capital | purchase | funder1 | 320100 | 6423841.0596026 | |
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2021-11-27 | Pay | anas kdy | sales | working_capital | 15180 | 304635.7615894 | |
|
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2021-11-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 40136.463977524 | |
| Total | 320100 | 251486 | 11470720.449528 | |||||