Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-07 | pau | safeer kobar | sales | working_capital | 14368 | 325804.98866213 | |
|
|
2023-08-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 11431 | 259206.34920635 | |
|
|
2023-08-07 | pau | anas kdy | sales | working_capital | 8760 | 198639.45578231 | |
|
|
2023-08-07 | sji mm | working_capital | purchase | saji mm | 3144 | 71292.517006803 | |
|
|
2023-08-07 | pay | db/ thop. thop kada edappal | sales | working_capital | 2718 | 61632.653061224 | |
|
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2023-08-07 | pay | stdm kabeer Stadium | sales | working_capital | 4455 | 101020.40816327 | |
|
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2023-08-07 | pay | smd mdr bakala owner | sales | working_capital | 8650 | 196145.12471655 | |
|
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2023-08-07 | pay umr | working_capital | purchase | rvs fund | 8820 | 200000 | |
|
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2023-08-07 | pay | arshal | sales | working_capital | 2200 | 49886.621315193 | |
|
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2023-08-07 | pay | vg. sanabil veg salamka | sales | working_capital | 2600 | 58956.916099773 | |
| Total | 11964 | 55182 | 1522585.0340136 | |||||