Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-14 | pay | ymy asrf | sales | working_capital | 45200 | 1053122.0876048 | |
|
|
2023-06-14 | pay | mms mamas jaisal | sales | working_capital | 1000 | 23299.161230196 | |
|
|
2023-06-14 | pay | anas kdy | sales | working_capital | 21000 | 489282.38583411 | |
|
|
2023-06-14 | pay | rkka rakka musthafa | sales | working_capital | 14000 | 326188.25722274 | |
|
|
2023-06-14 | pay | patchi | sales | working_capital | 4380 | 102050.32618826 | |
|
|
2023-06-14 | pay | watch sabik | sales | working_capital | 1151 | 26817.334575955 | |
|
|
2023-06-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 11358 | 264631.87325256 | |
|
|
2023-06-14 | pay | vg. sanabil veg salamka | sales | working_capital | 1370 | 31919.850885368 | |
|
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2023-06-14 | pay | zamzam ashraf | sales | working_capital | 465 | 10834.109972041 | |
|
|
2023-06-14 | thr thllth 1b | working_capital | purchase | vellu rashid | 105200 | 2451071.7614166 | |
| Total | 105200 | 99924 | 4779217.1481826 | |||||