Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-17 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 87145.969498911 | |
|
|
2024-09-17 | Pay | smd mdr bakala owner | sales | working_capital | 1500 | 32679.738562092 | |
|
|
2024-09-17 | Pay | mth91 soud muth/91 | sales | working_capital | 2250 | 49019.607843137 | |
|
|
2024-09-17 | Pay | vnml. vanamal | sales | working_capital | 30000 | 653594.771 | |
|
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2024-09-17 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 6450 | 140522.87581699 | |
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2024-09-17 | Pay | vnml. vanamal | sales | working_capital | 14000 | 305010.89324619 | |
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2024-09-17 | Pay for shameem vg | working_capital | purchase | Reverse universal | 4430 | 96514.161220044 | |
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2024-09-17 | Pay | vnml. vanamal | sales | working_capital | 1500 | 32679.738562092 | |
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2024-09-17 | Pay | soopi | sales | working_capital | 3000 | 65359.477124183 | |
|
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2024-09-17 | Pay | jll abs jaleel abs/ | sales | working_capital | 4450 | 96949.891067538 | |
| Total | 4430 | 67150 | 1559477.1239412 | |||||