Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-27 | pay | jll/ | sales | working_capital | 10500 | 240880.93599449 | |
|
|
2023-11-28 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 22941.041523285 | |
|
|
2023-11-28 | pay | vg. sanabil veg salamka | sales | working_capital | 3400 | 77999.54117917 | |
|
|
2023-11-27 | pay | stdm kabeer Stadium | sales | working_capital | 1381 | 31681.578343657 | |
|
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2023-11-28 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1600 | 36705.666437256 | |
|
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2023-11-27 | ay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1338 | 30695.113558156 | |
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2023-11-28 | pay | ymy asrf | sales | working_capital | 32000 | 734113.32874512 | |
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2023-11-28 | pay | sharafu veg toyota | sales | working_capital | 15000 | 344115.62284928 | |
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2023-11-28 | pay | arshal | sales | working_capital | 6600 | 151410.87405368 | |
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2023-11-28 | pay | shamseer niple | sales | working_capital | 23000 | 527643.95503556 | |
| Total | 0 | 95819 | 2198187.6577197 | |||||