Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-06 | pay | abdu bsr alyn asrf cof | sales | working_capital | 3972 | 90478.359908884 | |
|
|
2023-12-06 | pay | anwer shathi | sales | working_capital | 5028 | 114533.02961276 | |
|
|
2023-12-06 | pay | anas kdy | sales | working_capital | 18000 | 410022.77904328 | |
|
|
2023-12-06 | pay | smd mdr bakala owner | sales | working_capital | 4250 | 96810.933940774 | |
|
|
2023-12-06 | pay | vg. sanabil veg salamka | sales | working_capital | 13000 | 296127.56264237 | |
|
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2023-12-06 | 4800 aed | working_capital | purchase | Nisam kpl | 20025 | 456150.34168565 | |
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2023-12-06 | oay | abdu bsr alyn asrf cof | sales | working_capital | 1000 | 22779.043280182 | |
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2023-12-06 | pay | nipple samseer | sales | working_capital | 449 | 10227.790432802 | |
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2023-12-06 | pay | ymy asrf | sales | working_capital | 16000 | 364464.69248292 | |
|
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2023-12-06 | pay | sharafu veg toyota | sales | working_capital | 25000 | 569476.08200456 | |
| Total | 20025 | 86699 | 2431070.6150342 | |||||