Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-10 | pay | bsr clg cof kdy | sales | working_capital | 676 | 15346.197502838 | |
|
|
2023-12-11 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45402.951191827 | |
|
|
2023-12-11 | pay | smd mdr bakala owner | sales | working_capital | 10300 | 233825.19863791 | |
|
|
2023-12-10 | pay | taj koyal | sales | working_capital | 1590 | 36095.346197503 | |
|
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2023-12-11 | pay | anas kdy | sales | working_capital | 9000 | 204313.28036322 | |
|
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2023-12-11 | pay | sharafu veg toyota | sales | working_capital | 40000 | 908059.02383655 | |
|
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2023-12-11 | pay | vnml. vanamal | sales | working_capital | 40000 | 908059.02383655 | |
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2023-12-10 | pay | ashraf kobar | sales | working_capital | 4038 | 91233.619521012 | |
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2023-12-10 | crge | clr1 | clearing_charge | clr1 | 1648.72926 | 37251 | |
|
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2023-12-09 | pay | mrna marrina mall | sales | working_capital | 685 | 15476.728422955 | |
| Total | 1648.72926 | 108289 | 2495062.3695104 | |||||