Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-03 | pay | ashraf kobar | sales | working_capital | 2890 | 65921.532846715 | |
|
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2023-07-03 | pay | mms mamas jaisal | sales | working_capital | 2000 | 45620.437956204 | |
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2023-07-03 | pay | smd samad | sales | working_capital | 1370 | 31250 | |
|
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2023-07-03 | pay | smd mdr bakala owner | sales | working_capital | 1506 | 34352.189781022 | |
|
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2023-07-03 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91240.875912409 | |
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2023-07-03 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 910 | 20757.299270073 | |
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2023-07-03 | pay | arshal | sales | working_capital | 5615 | 128079.37956204 | |
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2023-07-03 | pay | krtn. irshad kartan | sales | working_capital | 18750 | 427691.60583942 | |
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2023-07-03 | pay | working_capital | purchase | shafi puliyan | 50000 | 1140510.9489051 | |
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2023-07-03 | ay | abs bk abbas bakala thukba | sales | working_capital | 12091 | 275798.35766423 | |
| Total | 50000 | 49132 | 2261222.6277372 | |||||