Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-01 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 228623.68541381 | |
|
|
2023-11-30 | arif | patchi | sales | working_capital | 2600 | 59442.15820759 | |
|
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2023-11-30 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 869 | 19867.39826246 | |
|
|
2023-12-01 | pay | arshal | sales | working_capital | 470 | 10745.313214449 | |
|
|
2023-11-30 | pay | elapa arsal | sales | working_capital | 670 | 15317.786922725 | |
|
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2023-11-30 | pay | mms mamas jaisal | sales | working_capital | 3222 | 73662.551440329 | |
|
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2023-11-30 | pay | sharafu veg toyota | sales | working_capital | 25000 | 571559.21353452 | |
|
|
2023-11-30 | pay | qsm. qaseem fairoos | sales | working_capital | 3000 | 68587.105624143 | |
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2023-11-30 | pay | ymy asrf | sales | working_capital | 45000 | 1028806.5843621 | |
|
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2023-11-30 | pay | ali rakka | sales | working_capital | 7000 | 160036.57978967 | |
| Total | 0 | 97831 | 2236648.3767718 | |||||