Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-08 | pay | vnml. vanamal | sales | working_capital | 96500 | 2198177.6765376 | |
|
|
2023-09-08 | pay | working_capital | purchase | basheer pappadam | 150000 | 3416856.4920273 | |
|
|
2023-09-08 | pay | ymy asrf | sales | working_capital | 69000 | 1571753.9863326 | |
|
|
2023-09-08 | pay | sharafu veg toyota | sales | working_capital | 5000 | 113895.21640091 | |
|
|
2023-09-07 | vn wrong rate | vnml. vanamal | sales | working_capital | 0 | 0 | |
|
|
2023-09-07 | pay | ashraf kobar | sales | working_capital | 2600 | 58956.916099773 | |
|
|
2023-09-07 | pay | ali rakka | sales | working_capital | 2800 | 63492.063492063 | |
|
|
2023-09-07 | pay | amy ammaimon raheem | sales | working_capital | 4460 | 101133.78684807 | |
|
|
2023-09-07 | pay | watch sabik | sales | working_capital | 3570 | 80952.380952381 | |
|
|
2023-09-07 | pay | soopi | sales | working_capital | 10000 | 226757.36961451 | |
| Total | 150000 | 193930 | 7831975.8883052 | |||||