Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-18 | pay | smd mdr bakala owner | sales | working_capital | 9000 | 202383.62941309 | |
|
|
2023-08-18 | pay | db dossery bakala | sales | working_capital | 1135 | 25522.824375984 | |
|
|
2023-08-18 | pa | anas kdy | sales | working_capital | 5000 | 112435.34967394 | |
|
|
2023-08-18 | pay | jsm. jaseem hotel | sales | working_capital | 1410 | 31706.76860805 | |
|
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2023-08-18 | pay | mms mamas jaisal | sales | working_capital | 4500 | 101191.81470654 | |
|
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2023-08-18 | pay | working_capital | purchase | munna | 45000 | 1011918.1470654 | |
|
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2023-08-18 | pay | ymy asrf | sales | working_capital | 55800 | 1254778.5023611 | |
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2023-08-18 | pay | rqa rafeeq | sales | working_capital | 10000 | 224870.69934787 | |
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2023-08-18 | pay | vnml. vanamal | sales | working_capital | 15000 | 337306.04902181 | |
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2023-08-18 | pay | kml kamal | sales | working_capital | 1500 | 33730.604902181 | |
| Total | 45000 | 103345 | 3335844.389476 | |||||