Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-27 | Pay | SNG Shareef grand | sales | working_capital | 23980 | 558323.63213038 | |
|
|
2024-06-19 | Smsr grand | shamseer niple | sales | working_capital | 4420 | 102910.36088475 | |
|
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2024-06-26 | Pay | working_capital | purchase | rvs fund | 42600 | 990697.6744186 | |
|
|
2024-06-26 | Pay | Single customer | sales | working_capital | 21700 | 504651.1627907 | |
|
|
2024-06-26 | Pay | mth91 soud muth/91 | sales | working_capital | 2200 | 51162.790697674 | |
|
|
2024-06-26 | Pay | jafer tahir | sales | working_capital | 250 | 5813.9534883721 | |
|
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2024-06-26 | Pay | db dossery bakala | sales | working_capital | 8284 | 192651.1627907 | |
|
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2024-06-26 | Pay | anas kdy | sales | working_capital | 16000 | 372093.02325581 | |
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2024-06-26 | Pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 127906.97674419 | |
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2024-06-26 | Pay | smd samad | sales | working_capital | 10940 | 254418.60465116 | |
| Total | 42600 | 93274 | 3160629.3418523 | |||||