Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-06 | pay | nawas indian rest kobr | sales | working_capital | 411 | 9256.7567567568 | |
|
|
2023-08-06 | pay | vg. sanabil veg salamka | sales | working_capital | 2260 | 50900.900900901 | |
|
|
2023-08-06 | pay | soud sud | sales | working_capital | 678 | 15270.27027027 | |
|
|
2023-08-06 | pay | vg. sanabil veg salamka | sales | working_capital | 11185 | 251914.41441441 | |
|
|
2023-08-06 | pay | db dossery bakala | sales | working_capital | 4950 | 111486.48648649 | |
|
|
2023-08-06 | pay | basheerakka soud cof | sales | working_capital | 4485 | 101013.51351351 | |
|
|
2023-08-06 | pay | smd mdr bakala owner | sales | working_capital | 12100 | 272522.52252252 | |
|
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2023-08-06 | pay | working_capital | purchase | saji mm | 3000 | 67567.567567568 | |
|
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2023-08-06 | pay | qsm. qaseem fairoos | sales | working_capital | 5178 | 116621.62162162 | |
|
|
2023-08-06 | pay | working_capital | purchase | saji mm | 8000 | 180180.18018018 | |
| Total | 11000 | 41247 | 1176734.2342342 | |||||