Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-09 | pay | db dossery bakala | sales | working_capital | 1365 | 30882.352941176 | |
|
|
2023-08-09 | pay | jafer tahir | sales | working_capital | 1500 | 33936.65158371 | |
|
|
2023-08-09 | pay | vg. sanabil veg salamka | sales | working_capital | 1602 | 36244.343891403 | |
|
|
2023-08-09 | pay | hldys. holydays naserka | sales | working_capital | 2045 | 46266.968325792 | |
|
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2023-08-09 | pay | working_capital | purchase | Thallath fund | 210400 | 4760180.9954751 | |
|
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2023-08-09 | pay | arshal | sales | working_capital | 10119 | 228936.65158371 | |
|
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2023-08-09 | pay | zamzam ashraf | sales | working_capital | 1400 | 31674.208144796 | |
|
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2023-08-09 | pay | db dossery bakala | sales | working_capital | 1912 | 43257.918552036 | |
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2023-08-09 | pay | ymy asrf | sales | working_capital | 39000 | 882352.94117647 | |
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2023-08-09 | pay | vnml. vanamal | sales | working_capital | 39500 | 893665.15837104 | |
| Total | 210400 | 98443 | 6987398.1900452 | |||||