Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-02 | Pay | sharafu veg toyota | sales | working_capital | 40000 | 929584.011 | |
|
|
2024-06-01 | Wrong rate | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2024-06-01 | Pay | working_capital | purchase | saji mm | 40000 | 925925.92592593 | |
|
|
2024-06-01 | Pay | working_capital | purchase | vellu rashid | 156300 | 3618055.5555556 | |
|
|
2024-06-01 | Pay | shajhan kkh | sales | working_capital | 4827 | 111736.11111111 | |
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2024-06-01 | Pay | sakeeb jazr | sales | working_capital | 10000 | 231481.48148148 | |
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2024-06-01 | Pay | chn shareef chinnan | sales | working_capital | 8300 | 192129.62962963 | |
|
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2024-06-01 | Pay | ali rakka | sales | working_capital | 7000 | 162037.03703704 | |
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2024-06-01 | Pay | qsm. qaseem fairoos | sales | working_capital | 2000 | 46296.296296296 | |
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2024-06-01 | Pay | rashid naimer | sales | working_capital | 2640 | 61111.111111111 | |
| Total | 196300 | 74767 | 6278357.1591482 | |||||