Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-27 | pay | noufal lux | sales | working_capital | 10000 | 225225.22522523 | |
|
|
2023-06-26 | pay | bsr clg cof kdy | sales | working_capital | 1035 | 23310.810810811 | |
|
|
2023-06-26 | pay | shafi valliyad | sales | working_capital | 890 | 20045.045045045 | |
|
|
2023-06-26 | pay | SNG Shareef grand | sales | working_capital | 440 | 9909.9099099099 | |
|
|
2023-06-27 | pay | smd mdr bakala owner | sales | working_capital | 2000 | 45045.045045045 | |
|
|
2023-06-26 | hldys rvs | working_capital | purchase | rvs fund | 21700 | 488738.73873874 | |
|
|
2023-06-26 | pay | hldys. holydays naserka | sales | working_capital | 934 | 21036.036036036 | |
|
|
2023-06-26 | pay | vg. sanabil veg salamka | sales | working_capital | 1810 | 40765.765765766 | |
|
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2023-06-27 | pay | db dossery bakala | sales | working_capital | 1000 | 22522.522522523 | |
|
|
2023-06-27 | pay | anas kdy | sales | working_capital | 23000 | 518018.01801802 | |
| Total | 21700 | 41109 | 1414617.1171171 | |||||