Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-28 | Pay | working_capital | purchase | saji mm | 170000 | 3974748.6555997 | |
|
|
2024-06-28 | Pay | working_capital | purchase | saji mm | 15000 | 350713.11667056 | |
|
|
2024-06-28 | Pay | arshal | sales | working_capital | 1620 | 37877.016600421 | |
|
|
2024-06-28 | Pay | watch sabik | sales | working_capital | 7986 | 186719.66331541 | |
|
|
2024-06-28 | Pay | sakeeb jazr | sales | working_capital | 10000 | 233808.74444704 | |
|
|
2024-06-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 2900 | 67804.535889642 | |
|
|
2024-06-28 | Pay | anas kdy | sales | working_capital | 25000 | 584521.86111761 | |
|
|
2024-06-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 140285.24666823 | |
|
|
2024-06-28 | Pay | mamikka | sales | working_capital | 1108 | 25906.008884732 | |
|
|
2024-06-28 | Pay | qsm. qaseem fairoos | sales | working_capital | 3000 | 70142.623334113 | |
| Total | 185000 | 57614 | 5672527.4725275 | |||||