Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-16 | Pay | sharafu veg toyota | sales | working_capital | 13000 | 301065.30801297 | |
|
|
2024-07-15 | Pay smd rvs | working_capital | purchase | rvs fund | 4063 | 94094.488188976 | |
|
|
2024-07-15 | Pay | working_capital | purchase | fys UK fund | 43500 | 1007410.8383511 | |
|
|
2024-07-15 | Pay | working_capital | purchase | fys UK fund | 62400 | 1445113.4784623 | |
|
|
2024-07-15 | Pya | smd mdr bakala owner | sales | working_capital | 500 | 11579.434923576 | |
|
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2024-07-15 | Pay | qsm. qaseem fairoos | sales | working_capital | 4350 | 100741.08383511 | |
|
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2024-07-15 | Pay | mth91 soud muth/91 | sales | working_capital | 3500 | 81056.04446503 | |
|
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2024-07-15 | Pay | patchi | sales | working_capital | 4380 | 101435.84993052 | |
|
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2024-07-15 | Pay | ns. nesto shaheed | sales | working_capital | 43500 | 1007410.8383511 | |
|
|
2024-07-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 57897.174617879 | |
| Total | 109963 | 71730 | 4207804.5391386 | |||||