Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-03 | Pay | sharafu veg toyota | sales | working_capital | 80600 | 1852447.7131694 | |
|
|
2024-08-02 | Pay | working_capital | purchase | Nisam kpl | 114510 | 2628184.531 | |
|
|
2024-08-02 | Pay | working_capital | purchase | ajeer bhd | 13800 | 316731.69612118 | |
|
|
2024-08-02 | Pay | safeer kobar | sales | working_capital | 9736 | 223456.50677071 | |
|
|
2024-08-02 | Pay | soopi | sales | working_capital | 2000 | 45903.144365389 | |
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2024-08-02 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114757.86091347 | |
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2024-08-02 | Pay | db dossery bakala | sales | working_capital | 1408 | 32315.813633234 | |
|
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2024-08-02 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68854.716548084 | |
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2024-08-02 | Pay | stdm kabeer Stadium | sales | working_capital | 776 | 17810.420013771 | |
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2024-08-02 | Pay | patchi | sales | working_capital | 1338 | 30709.203580445 | |
| Total | 128310 | 103858 | 5331171.6061157 | |||||