Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-20 | Pay | Assainar arsl | sales | working_capital | 9540 | 215983.69934345 | |
|
|
2024-09-20 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 135838.80461852 | |
|
|
2024-09-20 | Pay | babu saptco | sales | working_capital | 2247 | 50871.632329635 | |
|
|
2024-09-20 | Pay | tkdy. basheer thikody | sales | working_capital | 25000 | 565995.01924383 | |
|
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2024-09-20 | Pay | kml kamal | sales | working_capital | 10000 | 226398.00769753 | |
|
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2024-09-20 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 339597.0115463 | |
|
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2024-09-19 | Pay | working_capital | purchase | Mty van noushad | 74000 | 1669298.443492 | |
|
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2024-09-19 | Pay | anwer shathi | sales | working_capital | 8345 | 188247.23663433 | |
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2024-09-19 | Pay | smd mdr bakala owner | sales | working_capital | 1500 | 33837.130611324 | |
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2024-09-19 | Pay | soopi | sales | working_capital | 4000 | 90232.348296864 | |
| Total | 74000 | 81632 | 3516299.3338138 | |||||