Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-15 | pay | rsd/ rasheed/ | sales | working_capital | 15000 | 338600.45146727 | |
|
|
2023-07-15 | pay | db dossery bakala | sales | working_capital | 1640 | 37020.316027088 | |
|
|
2023-07-15 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 33860.045146727 | |
|
|
2023-07-15 | pay | smd mdr bakala owner | sales | working_capital | 4700 | 106094.80812641 | |
|
|
2023-07-15 | pay | mms mamas jaisal | sales | working_capital | 3900 | 88036.11738149 | |
|
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2023-07-15 | pay | dr shareef safa | sales | working_capital | 33675 | 760158.01354402 | |
|
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2023-07-15 | pay | ns. nesto shaheed | sales | working_capital | 6950 | 156884.8758465 | |
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2023-07-15 | pay | ashraf kobar | sales | working_capital | 2600 | 58690.744920993 | |
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2023-07-15 | pay | working_capital | purchase | basheer pappadam | 135000 | 3047404.0632054 | |
|
|
2023-07-14 | pay | ali rakka | sales | working_capital | 2922 | 65989.159891599 | |
| Total | 135000 | 72887 | 4692738.5955575 | |||||