Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-26 | pay | sharafu veg toyota | sales | working_capital | 20000 | 460087.41660916 | |
|
|
2023-10-26 | pay | vnml. vanamal | sales | working_capital | 15183 | 348874.08088235 | |
|
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2023-10-26 | pay | ashraf kobar | sales | working_capital | 21925 | 503791.36029412 | |
|
|
2023-10-26 | pay | ali rakka | sales | working_capital | 2000 | 45955.882352941 | |
|
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2023-10-26 | pay | db dossery bakala | sales | working_capital | 4060 | 93290.441176471 | |
|
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2023-10-26 | oay | mms mamas jaisal | sales | working_capital | 5150 | 118336.39705882 | |
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2023-10-26 | pay | arshal | sales | working_capital | 2361 | 54250.919117647 | |
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2023-10-26 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 22977.941176471 | |
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2023-10-26 | pay | vg. sanabil veg salamka | sales | working_capital | 2100 | 48253.676470588 | |
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2023-10-26 | pay | mrna marrina mall | sales | working_capital | 1784 | 40992.647058824 | |
| Total | 0 | 75563 | 1736810.7621974 | |||||