Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-03 | pay | working_capital | purchase | vellu rashid | 150000 | 3376097.2316003 | |
|
|
2023-08-03 | pay | kml kamal | sales | working_capital | 17000 | 382624.3529147 | |
|
|
2023-08-03 | pay | vnml. vanamal | sales | working_capital | 28000 | 630204.81656538 | |
|
|
2023-08-03 | pay | ymy asrf | sales | working_capital | 90000 | 2025658.3389602 | |
|
|
2023-08-03 | pay | sharafu veg toyota | sales | working_capital | 10000 | 225073.14877335 | |
|
|
2023-08-03 | pay | rqa rafeeq | sales | working_capital | 15000 | 337609.72316003 | |
|
|
2023-08-03 | pay | ali rakka | sales | working_capital | 2952 | 66411.698537683 | |
|
|
2023-08-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 12368 | 278245.21934758 | |
|
|
2023-08-03 | pay | rkka rakka musthafa | sales | working_capital | 1048 | 23577.053 | |
|
|
2023-08-03 | pay | nawas indian rest kobr | sales | working_capital | 2350 | 52868.391451069 | |
| Total | 150000 | 178718 | 7398369.9743103 | |||||