Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-27 | Srfu | sharafu veg toyota | sales | working_capital | 2500 | 57182.067703568 | |
|
|
2024-11-27 | Pay | babu saptco | sales | working_capital | 7070 | 161710.88746569 | |
|
|
2024-11-27 | Pay | vnml. vanamal | sales | working_capital | 20000 | 457456.54162855 | |
|
|
2024-11-27 | Kml | kml kamal | sales | working_capital | 8500 | 194419.03019213 | |
|
|
2024-11-26 | pay | anas kdy | sales | working_capital | 7000 | 160587.290663 | |
|
|
2024-11-26 | 1b fys | working_capital | purchase | Malik2024 | 104350 | 2393897.6829548 | |
|
|
2024-11-26 | pay | Assainar arsl | sales | working_capital | 7600 | 174351.91557697 | |
|
|
2024-11-26 | pay | soopi | sales | working_capital | 2500 | 57352.603808213 | |
|
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2024-11-26 | paay | mth91 soud muth/91 | sales | working_capital | 4418 | 101353.52144987 | |
|
|
2024-11-26 | pay | sakeeb jazr | sales | working_capital | 10000 | 229410.41523285 | |
| Total | 104350 | 69588 | 3987721.9566756 | |||||