Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-13 | Pay | kml kamal | sales | working_capital | 3000 | 68415.051311288 | |
|
|
2024-05-12 | Pay | working_capital | purchase | saji mm | 35500 | 809578.10718358 | |
|
|
2024-05-12 | Pay | working_capital | purchase | saji mm | 134000 | 3055872.2919042 | |
|
|
2024-05-12 | Pay | ali rakka | sales | working_capital | 8000 | 182440.1368301 | |
|
|
2024-05-12 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114025.08551881 | |
|
|
2024-05-12 | Pay | jafer tahir | sales | working_capital | 1000 | 22805.017103763 | |
|
|
2024-05-12 | Pay | anas kdy | sales | working_capital | 14000 | 319270.23945268 | |
|
|
2024-05-12 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 22805.017103763 | |
|
|
2024-05-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45610.034207526 | |
|
|
2024-05-12 | Pay | anwer shathi | sales | working_capital | 1718 | 39179.019384265 | |
| Total | 169500 | 35718 | 4680000 | |||||