Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-19 | Pay | mamikka | sales | working_capital | 2250 | 51334.702258727 | |
|
|
2024-08-19 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 10000 | 228154.23226101 | |
|
|
2024-08-19 | Pay | anas kdy | sales | working_capital | 7000 | 159707.96258271 | |
|
|
2024-08-19 | Pay | Shahin alpy | sales | working_capital | 8840 | 201688.34131873 | |
|
|
2024-08-19 | Pay | babu saptco | sales | working_capital | 4430 | 101072.32489163 | |
|
|
2024-08-19 | Pay | vnml. vanamal | sales | working_capital | 47500 | 1083732.6032398 | |
|
|
2024-08-19 | Srfu | sharafu veg toyota | sales | working_capital | 15000 | 342231.34839151 | |
|
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2024-08-18 | Pay | working_capital | purchase | Malik2024 | 114785 | 2612906.8973367 | |
|
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2024-08-18 | Pay | working_capital | purchase | fys UK fund | 3697 | 84156.61279308 | |
|
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2024-08-18 | Pay | ummerka | sales | working_capital | 1189.85 | 27085.13544275 | |
| Total | 118482 | 96209.85 | 4892070.1605166 | |||||