Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-25 | pay | db dossery bakala | sales | working_capital | 3380 | 77701.149425287 | |
|
|
2023-07-25 | pay | smd mdr bakala owner | sales | working_capital | 66600 | 1531034.4827586 | |
|
|
2023-07-25 | pay | sharafu veg toyota | sales | working_capital | 4000 | 91954.022988506 | |
|
|
2023-07-25 | pay | working_capital | purchase | saji mm | 149000 | 3425287.356 | |
|
|
2023-07-25 | pay | vnml. vanamal | sales | working_capital | 33500 | 770114.94252874 | |
|
|
2023-07-25 | pay | ymy asrf | sales | working_capital | 30200 | 694252.87356322 | |
|
|
2023-07-24 | pay | najeem kollam | sales | working_capital | 116550 | 2639864.0996602 | |
|
|
2023-07-24 | oay | jafer tahir | sales | working_capital | 453 | 10260.475651189 | |
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2023-07-24 | pay | vg. sanabil veg salamka | sales | working_capital | 4450 | 100792.75198188 | |
|
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2023-07-24 | pay | smd mdr bakala owner | sales | working_capital | 2500 | 56625.141562854 | |
| Total | 149000 | 261633 | 9397887.2961205 | |||||