Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-05 | pay | anas kdy | sales | working_capital | 28000 | 638103.91978122 | |
|
|
2023-12-05 | pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 273473.10847767 | |
|
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2023-12-05 | pay | jafer tahir | sales | working_capital | 1700 | 38742.023701003 | |
|
|
2023-12-05 | pay | soud sud | sales | working_capital | 2743 | 62511.394712853 | |
|
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2023-12-05 | pay | knri kanari radheesh | sales | working_capital | 3135 | 71444.84958979 | |
|
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2023-12-05 | pay | qsm. qaseem fairoos | sales | working_capital | 5000 | 113947.12853236 | |
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2023-12-05 | pay | ymy asrf | sales | working_capital | 50000 | 1139471.2853236 | |
|
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2023-12-05 | pay | vnml. vanamal | sales | working_capital | 15000 | 341841.38559708 | |
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2023-12-05 | pay | sharafu veg toyota | sales | working_capital | 44000 | 1002734.7310848 | |
|
|
2023-12-04 | pay | mth91 soud muth/91 | sales | working_capital | 10000 | 228154.23226101 | |
| Total | 0 | 171578 | 3910424.0590614 | |||||