Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-20 | pay | smd mdr bakala owner | sales | working_capital | 4700 | 107183.58038769 | |
|
|
2023-12-20 | pay | hldys. holydays naserka | sales | working_capital | 676 | 15416.191562144 | |
|
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2023-12-20 | pay | jafer tahir | sales | working_capital | 4230 | 96465.222348917 | |
|
|
2023-12-20 | pay | vg. sanabil veg salamka | sales | working_capital | 453 | 10330.672748005 | |
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2023-12-20 | pay | rsd/ rasheed/ | sales | working_capital | 2590 | 59064.994298746 | |
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2023-12-20 | pay | knri kanari radheesh | sales | working_capital | 4358 | 99384.264538198 | |
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2023-12-20 | pay | anas kdy | sales | working_capital | 23000 | 524515.39338655 | |
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2023-12-20 | pay | sharafu veg toyota | sales | working_capital | 19000 | 433295.32497149 | |
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2023-12-20 | pay | ymy asrf | sales | working_capital | 20700 | 472063.85404789 | |
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2023-12-20 | pay | patchi | sales | working_capital | 7300 | 166476.62485747 | |
| Total | 0 | 87007 | 1984196.1231471 | |||||