Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-10 | Pay | anas kdy | sales | working_capital | 33000 | 760894.62762278 | |
|
|
2024-06-10 | Pay | vnml. vanamal | sales | working_capital | 40000 | 922296.51833064 | |
|
|
2024-06-10 | Pay | kml kamal | sales | working_capital | 20000 | 461148.25916532 | |
|
|
2024-06-10 | Pay | sharafu veg toyota | sales | working_capital | 30000 | 691722.38874798 | |
|
|
2024-06-09 | 150k mlk frm fys | working_capital | purchase | Malik2024 | 156750 | 3623439.667129 | |
|
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2024-06-09 | Pay | ummerka | sales | working_capital | 4370 | 101017.10587147 | |
|
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2024-06-09 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3000 | 69348.127600555 | |
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2024-06-09 | Pay | soud sud | sales | working_capital | 13080 | 302357.83633842 | |
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2024-06-09 | Pay | mrna marrina mall | sales | working_capital | 3305 | 76398.520573278 | |
|
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2024-06-09 | Pay | jafer tahir | sales | working_capital | 3145 | 72699.953767915 | |
| Total | 156750 | 149900 | 7081323.0051474 | |||||