Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-02 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 34246.575342466 | |
|
|
2023-07-02 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91324.200913242 | |
|
|
2023-07-02 | pay | mth91 soud muth/91 | sales | working_capital | 457 | 10433.789954338 | |
|
|
2023-07-01 | pay to inr | working_capital | purchase | SR DR to Ind | 5000 | 113507.37797957 | |
|
|
2023-07-01 | pay | vnml. vanamal | sales | working_capital | 20000 | 452386.33793259 | |
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2023-07-01 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2550 | 57679.258086406 | |
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2023-07-01 | ajr | working_capital | purchase | ajeer bhd | 105500 | 2386337.9325944 | |
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2023-06-30 | pay | jmsr jamsheer kpl dll | sales | working_capital | 660 | 14928.749151776 | |
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2023-07-01 | pay | ymy asrf | sales | working_capital | 5000 | 113096.58448315 | |
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2023-06-30 | pay | lux lakshmanetan | sales | working_capital | 11325 | 256163.76385433 | |
| Total | 110500 | 45492 | 3530104.5702923 | |||||