Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-09 | pay | sharafu veg toyota | sales | working_capital | 24000 | 547445.25547445 | |
|
|
2023-11-09 | pay | mms mamas jaisal | sales | working_capital | 4805 | 109603.10218978 | |
|
|
2023-11-09 | pa | vnml. vanamal | sales | working_capital | 30200 | 688868.61313869 | |
|
|
2023-11-08 | 5k inr to nys sib bank | dll latheef | sales | nys | 219.20000000000002 | 5000 | |
|
|
2023-11-08 | srfu | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
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2023-11-08 | srfu | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2023-11-08 | pay | ashraf kobar | sales | working_capital | 3050 | 69318.181818182 | |
|
|
2023-11-08 | pay | ali rakka | sales | working_capital | 1700 | 38636.363636364 | |
|
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2023-11-08 | pay | watch sabik | sales | working_capital | 4309 | 97931.818181818 | |
|
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2023-11-08 | pay | soopi | sales | working_capital | 2000 | 45454.545454545 | |
| Total | 0 | 70283.2 | 1602257.8798938 | |||||