Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-27 | Pay | vnml. vanamal | sales | working_capital | 10000 | 226500.56625142 | |
|
|
2024-10-27 | Pay | noufal lux | sales | working_capital | 6140 | 139071.34767837 | |
|
|
2024-10-26 | Karadi cle for 10 | clr1 | clearing_charge | clr1 | 1552.6 | 35000 | |
|
|
2024-10-26 | Karadi | clr1 | clearing_charge | clr1 | 1211.028 | 27300 | |
|
|
2024-10-26 | Veg Az 9b return Ba 50k me frm vg az | nys | purchase | veg azees kpl | 39780 | 900000 | |
|
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2024-10-26 | Pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 33814.247069432 | |
|
|
2024-10-26 | 2b aed 87 hrs 33 imt 50 Nsm 30 mlk | working_capital | purchase | Mty van noushad | 209000 | 4711451.7583408 | |
|
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2024-10-26 | Pay | working_capital | purchase | ajeer bhd | 31440 | 708746.61857529 | |
|
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2024-10-26 | Pay | anwer shathi | sales | working_capital | 460 | 10369.702434626 | |
|
|
2024-10-26 | Pay | mth91 soud muth/91 | sales | working_capital | 2500 | 56357.078449053 | |
| Total | 282983.628 | 20600 | 6848611.318799 | |||||