Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-20 | pay | smd mdr bakala owner | sales | working_capital | 50000 | 1141813.1993606 | |
|
|
2023-09-20 | pay | knri kanari radheesh | sales | working_capital | 2250 | 51381.593971226 | |
|
|
2023-09-20 | pa | ymy asrf | sales | working_capital | 40000 | 913450.55948847 | |
|
|
2023-09-20 | pay | kml kamal | sales | working_capital | 11200 | 255766.15665677 | |
|
|
2023-09-20 | pay | vnml. vanamal | sales | working_capital | 26000 | 593742.8636675 | |
|
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2023-09-20 | pay | sakeeb jazr | sales | working_capital | 4275 | 97625.02854533 | |
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2023-09-20 | pay | watch sabik | sales | working_capital | 900 | 20552.637588491 | |
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2023-09-20 | pay | vg. sanabil veg salamka | sales | working_capital | 2220 | 50696.50605161 | |
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2023-09-20 | pay | soopi | sales | working_capital | 8000 | 182690.11189769 | |
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2023-09-20 | pay | ali rakka | sales | working_capital | 2000 | 45672.527974423 | |
| Total | 0 | 146845 | 3353391.1852021 | |||||