Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-20 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 225225.22522523 | |
|
|
2024-10-20 | Pay | babu saptco | sales | working_capital | 5378 | 121126.12612613 | |
|
|
2024-10-20 | Pay | vnml. vanamal | sales | working_capital | 33000 | 743243.24324324 | |
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|
2024-10-19 | Karadi nri vn 2 and tkdy 4 clr cle | clr1 | clearing_charge | clr1 | 932.4 | 21000 | |
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2024-10-19 | Mty cle for nri sny 2.5 and 323.3 for vnu | clr1 | clearing_charge | clr1 | 790.32 | 17800 | |
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2024-10-19 | Saffu | working_capital | purchase | Mty van noushad | 4600 | 103603.6036036 | |
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2024-10-19 | 1b mlk for 30 and 37 nsm imt | working_capital | purchase | Malik2024 | 104600 | 2355855.8558559 | |
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2024-10-19 | Pay | azz abs azeez abbas kdy | sales | working_capital | 3700 | 83333.333333333 | |
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2024-10-19 | Pay | sakeeb jazr | sales | working_capital | 15000 | 337837.83783784 | |
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2024-10-19 | Pay | soopi | sales | working_capital | 2500 | 56306.306306306 | |
| Total | 110922.72 | 69578 | 4065331.5315316 | |||||