Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-03 | Pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 56689.342403628 | |
|
|
2024-05-03 | Pay | anas kdy | sales | working_capital | 10000 | 226757.36961451 | |
|
|
2024-05-03 | Pay | azz ll azeez lulu | sales | working_capital | 3000 | 68027.210884354 | |
|
|
2024-05-03 | Pay | anas kdy | sales | working_capital | 15000 | 340136.05442177 | |
|
|
2024-05-03 | Pay | kml kamal | sales | working_capital | 7000 | 158730.15873016 | |
|
|
2024-05-03 | Pay | vnml. vanamal | sales | working_capital | 55000 | 1247165.5328798 | |
|
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2024-05-03 | Pay | anas kdy | sales | working_capital | 13000 | 294784.58049887 | |
|
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2024-05-03 | Pay | sharafu veg toyota | sales | working_capital | 33000 | 748299.31972789 | |
|
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2024-05-02 | Pay | working_capital | purchase | ajeer bhd | 69000 | 1564625.8503401 | |
|
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2024-05-02 | Pay | bsr clg cof kdy | sales | working_capital | 3100 | 70294.784580499 | |
| Total | 69000 | 141600 | 4775510.2040816 | |||||