Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-24 | Pay | Assainar arsl | sales | working_capital | 7500 | 169376.69376694 | |
|
|
2024-09-24 | Pay | shafras cdm | sales | working_capital | 2250 | 50813.008130081 | |
|
|
2024-09-24 | Pay | kml kamal | sales | working_capital | 9000 | 203252.03252033 | |
|
|
2024-09-24 | Pay | vnml. vanamal | sales | working_capital | 34000 | 767841.01174345 | |
|
|
2024-09-24 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 225835.59168925 | |
|
|
2024-09-23 | Pay | Pending addres | sales | working_capital | 2059.95 | 46521.002710027 | |
|
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2024-09-23 | Pay | working_capital | purchase | Reverse universal | 2645 | 59666.140311302 | |
|
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2024-09-23 | 1b aed Mty to imt | working_capital | purchase | rvs fund | 98486.1 | 2221658.019 | |
|
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2024-09-23 | Pay | soopi | sales | working_capital | 2000 | 45116.174148432 | |
|
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2024-09-23 | Pay | Assainar arsl | sales | working_capital | 5000 | 112790.43537108 | |
| Total | 101131.1 | 71809.95 | 3902870.1093909 | |||||