Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 231481.48148148 | |
|
|
2024-06-01 | Pay | anas kdy | sales | working_capital | 29000 | 671296.2962963 | |
|
|
2024-06-01 | Pay | azz ll azeez lulu | sales | working_capital | 5000 | 115740.74074074 | |
|
|
2024-06-01 | Pay | hassan haja cof | sales | working_capital | 4370 | 101157.40740741 | |
|
|
2024-06-01 | Pay | sharafu veg toyota | sales | working_capital | 50000 | 1157407.4074074 | |
|
|
2024-06-01 | Pay | Assainar arsl | sales | working_capital | 5368 | 124259.25925926 | |
|
|
2024-06-01 | Pay | mms mamas jaisal | sales | working_capital | 21825 | 505208.33333333 | |
|
|
2024-05-31 | Ib fys to mlk | working_capital | purchase | Malik2024 | 104200 | 2412037.037037 | |
|
|
2024-05-31 | Pay | working_capital | purchase | saji mm | 36845 | 852893.51851852 | |
|
|
2024-05-31 | Pay | working_capital | purchase | saji mm | 69000 | 1597222.2222222 | |
| Total | 210045 | 125563 | 7768703.7037036 | |||||