Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-25 | Smd rvs | working_capital | purchase | Reverse universal | 3880 | 87981.859410431 | |
|
|
2024-09-25 | Pay mty | working_capital | purchase | Mty van noushad | 56280 | 1276190.4761905 | |
|
|
2024-09-25 | Pay sky cof | working_capital | purchase | Reverse universal | 25000 | 566893.42403628 | |
|
|
2024-09-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1424 | 32290.249433107 | |
|
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2024-09-25 | Pay | smd mdr bakala owner | sales | working_capital | 453 | 10272.108843537 | |
|
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2024-09-25 | Pay | shafras cdm | sales | working_capital | 4250 | 96371.882086168 | |
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2024-09-25 | Pay | anas kdy | sales | working_capital | 21000 | 476190.47619048 | |
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2024-09-25 | Pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 56689.342403628 | |
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2024-09-25 | Pay | SNG Shareef grand | sales | working_capital | 859 | 19478.458049887 | |
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2024-09-25 | Pay | knri kanari radheesh | sales | working_capital | 4465 | 101247.16553288 | |
| Total | 85160 | 34951 | 2723605.4421769 | |||||