Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-26 | pay | shafras cdm | sales | working_capital | 449 | 10350.391885662 | |
|
|
2023-11-26 | pay | sabik nesto | sales | working_capital | 7920 | 182572.61410788 | |
|
|
2023-11-26 | pay | watch sabik | sales | working_capital | 446 | 10281.235592439 | |
|
|
2023-11-26 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2405 | 55440.295066851 | |
|
|
2023-11-26 | pay | soopi | sales | working_capital | 1500 | 34578.146611342 | |
|
|
2023-11-26 | pay | vg. sanabil veg salamka | sales | working_capital | 4850 | 111802.67404334 | |
|
|
2023-11-26 | pay | sakeeb jazr | sales | working_capital | 3240 | 74688.796680498 | |
|
|
2023-11-25 | pay | working_capital | purchase | saji mm | 95280 | 2193875.2014736 | |
|
|
2023-11-25 | pay | dr shareef safa | sales | working_capital | 13200 | 303937.37048123 | |
|
|
2023-11-25 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1151277.9184895 | |
| Total | 95280 | 84010 | 4128804.6444323 | |||||