Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-21 | pay | mamikka | sales | working_capital | 1070 | 24586.397058824 | |
|
|
2023-10-21 | pay | anas kdy | sales | working_capital | 29000 | 666360.29411765 | |
|
|
2023-10-21 | pay | vg. sanabil veg salamka | sales | working_capital | 220 | 5055.1470588235 | |
|
|
2023-10-21 | pay | smd mdr bakala owner | sales | working_capital | 4000 | 91911.764705882 | |
|
|
2023-10-21 | jfr | cr dr agents | sales | working_capital | 9 | 206.80147058824 | |
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2023-10-21 | pay | jafer tahir | sales | working_capital | 716 | 16452.205882353 | |
|
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2023-10-21 | pay | vnml. vanamal | sales | working_capital | 18497 | 425022.97794118 | |
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2023-10-21 | pay | mkt. meen market | sales | working_capital | 8150 | 187270.22058824 | |
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2023-10-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2236 | 51378.676470588 | |
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2023-10-21 | pay | sharafu veg toyota | sales | working_capital | 15000 | 344669.11764706 | |
| Total | 0 | 78898 | 1812913.6029412 | |||||