Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-19 | pay | arshal | sales | working_capital | 10000 | 229463.05644791 | |
|
|
2023-10-19 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 4400 | 100963.74483708 | |
|
|
2023-10-19 | pay | patchi | sales | working_capital | 46700 | 1071592.4736117 | |
|
|
2023-10-19 | pay | rsd/ rasheed/ | sales | working_capital | 2220 | 50940.798531436 | |
|
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2023-10-19 | pay | jll/ | sales | working_capital | 4400 | 100963.74483708 | |
|
|
2023-10-19 | pay | vg. sanabil veg salamka | sales | working_capital | 6400 | 146856.35612666 | |
|
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2023-10-19 | pa | sharafu veg toyota | sales | working_capital | 4500 | 103258.37540156 | |
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2023-10-19 | pay | cty city hotel | sales | working_capital | 5500 | 126204.68104635 | |
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2023-10-19 | pay | mkt. meen market | sales | working_capital | 6250 | 143414.41027994 | |
|
|
2023-10-19 | pay | vnml. vanamal | sales | working_capital | 48991 | 1124162.459844 | |
| Total | 0 | 139361 | 3197820.1009637 | |||||