Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-20 | pay | stdm kabeer Stadium | sales | working_capital | 3292 | 76027.713625866 | |
|
|
2023-06-20 | pay 1.051 | working_capital | purchase | shafi puliyan | 91940 | 2123325.6351039 | |
|
|
2023-06-20 | pay | ummerka | sales | working_capital | 6600 | 152424.94226328 | |
|
|
2023-06-20 | pay | jsm. jaseem hotel | sales | working_capital | 3000 | 69284.064665127 | |
|
|
2023-06-19 | 5b return to ali k | IR | purchase | kkh ali | 21725 | 500000 | |
|
|
2023-06-19 | pay | ymy asrf | sales | working_capital | 30000 | 625000 | |
|
|
2023-06-19 | pay | ashraf kobar | sales | working_capital | 2500 | 52083.333333333 | |
|
|
2023-06-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 2782 | 57958.333333333 | |
|
|
2023-06-19 | pay | anas kdy | sales | working_capital | 14000 | 291666.66666667 | |
|
|
2023-06-19 | pay | sharafu veg toyota | sales | working_capital | 25000 | 520833.33333333 | |
| Total | 113665 | 87174 | 4468604.0223248 | |||||