Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-20 | pay | soopi | sales | working_capital | 1500 | 34642.032332564 | |
|
|
2023-06-20 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5416 | 125080.83140878 | |
|
|
2023-06-20 | pay | vg. sanabil veg salamka | sales | working_capital | 7975 | 184180.13856813 | |
|
|
2023-06-20 | pay | working_capital | purchase | Noushad | 100000 | 2309468.8221709 | |
|
|
2023-06-20 | pay | anas kdy | sales | working_capital | 20000 | 461893.76443418 | |
|
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2023-06-20 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3981 | 91939.953810624 | |
|
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2023-06-20 | pay | sabik nesto | sales | working_capital | 38965 | 899884.52655889 | |
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2023-06-20 | pay | jll/ | sales | working_capital | 9200 | 212471.13163972 | |
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2023-06-20 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 115473.44110855 | |
|
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2023-06-20 | pay | smd mdr bakala owner | sales | working_capital | 4100 | 94688.221709007 | |
| Total | 100000 | 96137 | 4529722.8637413 | |||||