Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-30 | pay | db dossery bakala | sales | working_capital | 6645 | 151608.48733744 | |
|
|
2023-08-30 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68446.269678303 | |
|
|
2023-08-30 | pay | SNG Shareef grand | sales | working_capital | 900 | 20533.880903491 | |
|
|
2023-08-30 | pay | bsr clg cof kdy | sales | working_capital | 673 | 15354.779831166 | |
|
|
2023-08-30 | qsm | cr dr agents | sales | working_capital | 10 | 228.15423226101 | |
|
|
2023-08-30 | pay | qsm. qaseem fairoos | sales | working_capital | 4440 | 101300.47912389 | |
|
|
2023-08-30 | pay | working_capital | purchase | basheer pappadam | 116347 | 2654506.0460872 | |
|
|
2023-08-30 | ay | anas kdy | sales | working_capital | 20000 | 456308.46452202 | |
|
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2023-08-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 5855 | 133584.30298882 | |
|
|
2023-08-30 | pay | vg. sanabil veg salamka | sales | working_capital | 2260 | 51562.856490988 | |
| Total | 116347 | 43783 | 3653433.7211956 | |||||