Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-19 | Pay | mty vn | sales | working_capital | 1132 | 25535.754568013 | |
|
|
2024-09-19 | Pay | anas kdy | sales | working_capital | 5000 | 112790.43537108 | |
|
|
2024-09-19 | Pay | dr shareef safa | sales | working_capital | 26760 | 603654.41010602 | |
|
|
2024-09-19 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 18000 | 406045.56733589 | |
|
|
2024-09-19 | Pay | sharafu veg toyota | sales | working_capital | 25000 | 563952.1768554 | |
|
|
2024-09-18 | Wrong rate | Assainar arsl | sales | working_capital | 0 | 0 | |
|
|
2024-09-18 | Pay | working_capital | purchase | Mty van noushad | 62730 | 1420194.7022866 | |
|
|
2024-09-18 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 67919.40230926 | |
|
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2024-09-18 | Pay | mms mamas jaisal | sales | working_capital | 2613 | 59157.799411365 | |
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2024-09-18 | Pay | Assainar arsl | sales | working_capital | 8000 | 181118.40615803 | |
| Total | 62730 | 89505 | 3440368.6544017 | |||||