Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-04 | Pay | sharafu veg toyota | sales | working_capital | 50000 | 1126633.6187472 | |
|
|
2024-04-04 | Pay | kml kamal | sales | working_capital | 15000 | 337990.08562416 | |
|
|
2024-04-04 | Pay | mkt. meen market | sales | working_capital | 460 | 10365.029292474 | |
|
|
2024-04-04 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3708 | 83551.149166291 | |
|
|
2024-04-03 | Pay | working_capital | purchase | saji mm | 2170 | 48742.138 | |
|
|
2024-04-03 | 70k aed mty vn | working_capital | purchase | malik new | 73185 | 1643867.9245283 | |
|
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2024-04-03 | Pay | db dossery bakala | sales | working_capital | 1145 | 25718.778077269 | |
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2024-04-03 | Pay | anas kdy | sales | working_capital | 40000 | 898472.5965858 | |
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2024-04-03 | Pay | ali rakka | sales | working_capital | 6000 | 134770.88948787 | |
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2024-04-03 | Pay | watch sabik | sales | working_capital | 3700 | 83108.715184187 | |
| Total | 75355 | 120013 | 4393220.9246935 | |||||