Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-09 | pay | mth91 soud muth/91 | sales | working_capital | 5022 | 111724.13793103 | |
|
|
2023-07-09 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 155728.58731924 | |
|
|
2023-07-09 | pay | db dossery bakala | sales | working_capital | 2443 | 54349.276974416 | |
|
|
2023-07-09 | pay | mamikka | sales | working_capital | 462 | 10278.08676307 | |
|
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2023-07-09 | 1.5b kabeer money received | extra the fittings | sales | IR | 6742.5 | 150000 | |
|
|
2023-07-08 | pay | ashraf kobar | sales | working_capital | 1000 | 22246.941045606 | |
|
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2023-07-08 | pay | ymy asrf | sales | working_capital | 2125 | 47274.749721913 | |
|
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2023-07-08 | pay | ymy asrf | sales | working_capital | 32000 | 711902.1134594 | |
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2023-07-08 | pay | vnml. vanamal | sales | working_capital | 27500 | 611790.87875417 | |
|
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2023-07-08 | pay | tkdy. basheer thikody | sales | working_capital | 1830 | 40711.902113459 | |
| Total | 0 | 86124.5 | 1916006.6740823 | |||||