Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-08 | pay | ashraf kobar | sales | working_capital | 1200 | 27272.727272727 | |
|
|
2023-12-08 | pay | nawas indian rest kobr | sales | working_capital | 2000 | 45454.545454545 | |
|
|
2023-12-08 | pay | soopi | sales | working_capital | 3000 | 68181.818181818 | |
|
|
2023-12-08 | pay | rsd/ rasheed/ | sales | working_capital | 9510 | 216136.36363636 | |
|
|
2023-12-08 | pau | anas kdy | sales | working_capital | 19000 | 431818.18181818 | |
|
|
2023-12-08 | pay | mamikka | sales | working_capital | 4440 | 100909.09090909 | |
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2023-12-08 | 25b inr | working_capital | purchase | saji mm | 109750 | 2494318.1818182 | |
|
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2023-12-08 | pay | krtn. irshad kartan | sales | working_capital | 900 | 20454.545454545 | |
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2023-12-08 | pay | jll/ | sales | working_capital | 20000 | 454545.45454545 | |
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2023-12-08 | pay | smd mdr bakala owner | sales | working_capital | 4450 | 101136.36363636 | |
| Total | 109750 | 64500 | 3960227.2727273 | |||||