Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-03 | Pay | kml kamal | sales | working_capital | 6500 | 149700.5988024 | |
|
|
2024-06-03 | Pay | vnml. vanamal | sales | working_capital | 32000 | 736987.56333487 | |
|
|
2024-06-02 | Pay | working_capital | purchase | fys UK fund | 182427 | 4239530.5600744 | |
|
|
2024-06-02 | Pay | sakeeb jazr | sales | working_capital | 10000 | 232396.00278875 | |
|
|
2024-06-02 | Pat | vg. sanabil veg salamka | sales | working_capital | 5400 | 125493.84150593 | |
|
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2024-06-02 | Pay | vg. sanabil veg salamka | sales | working_capital | 2676 | 62189.17034627 | |
|
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2024-06-02 | Pay | ali rakka | sales | working_capital | 5000 | 116198.00139438 | |
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2024-06-02 | Pay | jafer tahir | sales | working_capital | 2000 | 46479.20055775 | |
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2024-06-02 | Pay | babu saptco | sales | working_capital | 1110 | 25795.956309551 | |
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2024-06-02 | Pay | ummerka | sales | working_capital | 8740 | 203114.10643737 | |
| Total | 182427 | 73426 | 5937885.0015517 | |||||