Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-04 | pay | vg. sanabil veg salamka | sales | working_capital | 2700 | 61224.489795918 | |
|
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2023-09-04 | pay | soopi | sales | working_capital | 9000 | 204081.63265306 | |
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2023-09-04 | pay | abs bk abbas bakala thukba | sales | working_capital | 15000 | 340136.05442177 | |
|
|
2023-09-04 | pay | vnml. vanamal | sales | working_capital | 48500 | 1099773.2426304 | |
|
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2023-09-03 | pay | ymy asrf | sales | working_capital | 9800 | 222222.22222222 | |
|
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2023-09-03 | pay | sharafu veg toyota | sales | working_capital | 13000 | 294784.58049887 | |
|
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2023-09-03 | pau | amy ammaimon raheem | sales | working_capital | 4764 | 108272.72727273 | |
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2023-09-03 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3882 | 88227.272727273 | |
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2023-09-03 | pay | arshal | sales | working_capital | 676 | 15363.636363636 | |
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2023-09-03 | pay | dr shareef safa | sales | working_capital | 17820 | 405000 | |
| Total | 0 | 125142 | 2839085.8585859 | |||||