Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-31 | Pay | vg. sanabil veg salamka | sales | working_capital | 3300 | 76388.888888889 | |
|
|
2024-05-31 | Pay | vg. sanabil veg salamka | sales | working_capital | 8200 | 189814.81481481 | |
|
|
2024-05-31 | Pay | Assainar arsl | sales | working_capital | 5734 | 132731.48148148 | |
|
|
2024-05-31 | Pay | kml kamal | sales | working_capital | 72200 | 1671296.2962963 | |
|
|
2024-05-31 | Pay | noufal lux | sales | working_capital | 9000 | 208333.33333333 | |
|
|
2024-05-31 | Pay | anas kdy | sales | working_capital | 25000 | 578703.7037037 | |
|
|
2024-05-31 | Pay | vnml. vanamal | sales | working_capital | 16500 | 381944.44444444 | |
|
|
2024-05-31 | Pay | sharafu veg toyota | sales | working_capital | 17000 | 393518.51851852 | |
|
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2024-05-30 | Saji pay | working_capital | purchase | saji mm | 67255 | 1556828.7037037 | |
|
|
2024-05-30 | Pay | working_capital | purchase | fys UK fund | 203200 | 4703703.7037037 | |
| Total | 270455 | 156934 | 9893263.8888889 | |||||