Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-09 | Pay | mms mamas jaisal | sales | working_capital | 52320 | 1214484.6796657 | |
|
|
2024-07-09 | Pay | vnml. vanamal | sales | working_capital | 53000 | 1230269.266481 | |
|
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2024-07-09 | Pay | sharafu veg toyota | sales | working_capital | 16000 | 371402.04271123 | |
|
|
2024-07-08 | Smd rvs | working_capital | purchase | rvs fund | 4300 | 99814.298978644 | |
|
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2024-07-08 | Pay | smd mdr bakala owner | sales | working_capital | 4300 | 99814.298978644 | |
|
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2024-07-08 | Pay | sakeeb jazr | sales | working_capital | 10000 | 232126.27669452 | |
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2024-07-08 | Pay | working_capital | purchase | fairoos uk | 124633 | 2875703.7378865 | |
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2024-07-08 | Pay | anas kdy | sales | working_capital | 20000 | 461467.46654361 | |
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2024-07-08 | Pay | smd mdr bakala owner | sales | working_capital | 2478 | 57175.819104753 | |
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2024-07-08 | Pay | Lahik sky | sales | working_capital | 8000 | 184586.98661744 | |
| Total | 128933 | 166098 | 6826844.873662 | |||||