Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-05 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 8450 | 190015.74094895 | |
|
|
2024-10-05 | Pay | anas kdy | sales | working_capital | 10000 | 224870.69934787 | |
|
|
2024-10-05 | Pay | mms mamas jaisal | sales | working_capital | 579 | 13020.013492242 | |
|
|
2024-10-04 | Pay | mth91 soud muth/91 | sales | working_capital | 0 | 0 | |
|
|
2024-10-04 | Dicnt | Assainar arsl | sales | working_capital | 0 | 0 | |
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2024-10-04 | Cle nri to karadi for kbry | clr1 | clearing_charge | clr1 | 453.594 | 10200 | |
|
|
2024-10-04 | Pay | working_capital | purchase | Mty van noushad | 128000 | 2878344.9516528 | |
|
|
2024-10-04 | Pay | mms mamas jaisal | sales | working_capital | 3816 | 85810.658871149 | |
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2024-10-04 | Pat | Assainar arsl | sales | working_capital | 11065 | 248819.42882842 | |
|
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2024-10-04 | Pay | bsr clg cof kdy | sales | working_capital | 1200 | 26984.483921745 | |
| Total | 128453.594 | 35110 | 3678065.9770632 | |||||