Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-15 | pay | jafer tahir | sales | working_capital | 2000 | 46598.322460391 | |
|
|
2023-06-15 | pay | smd mdr bakala owner | sales | working_capital | 28400 | 661696.17893756 | |
|
|
2023-06-15 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 81547.064305685 | |
|
|
2023-06-15 | pay | hassan haja cof | sales | working_capital | 34880 | 812674.74370923 | |
|
|
2023-06-15 | ay | mamikka | sales | working_capital | 2220 | 51724.137931034 | |
|
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2023-06-15 | pay | mth91 soud muth/91 | sales | working_capital | 4370 | 101817.33457596 | |
|
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2023-06-14 | pay | db dossery bakala | sales | working_capital | 9360 | 218080.14911463 | |
|
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2023-06-14 | pay | working_capital | purchase | vellu rashid | 144000 | 3355079.2171482 | |
|
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2023-06-14 | pay | anas kdy | sales | working_capital | 17000 | 396085.74091333 | |
|
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2023-06-14 | pay | basheerakka soud cof | sales | working_capital | 3479 | 81057.781919851 | |
| Total | 144000 | 105209 | 5806360.6710159 | |||||