Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-26 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1139990.880073 | |
|
|
2023-05-26 | pay | najeem kollam | sales | working_capital | 26280 | 599179.20656635 | |
|
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2023-05-26 | pay | arshal | sales | working_capital | 6650 | 151618.7870497 | |
|
|
2023-05-26 | pay | manpa | sales | working_capital | 4370 | 99635.202918377 | |
|
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2023-05-26 | ay | fisl kdry. faisal kodariya | sales | working_capital | 1000 | 22799.817601459 | |
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2023-05-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4230 | 96443.228454172 | |
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2023-05-26 | pay | mms mamas jaisal | sales | working_capital | 3087 | 70383.036935705 | |
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2023-05-26 | pay | hassan haja cof | sales | working_capital | 8740 | 199270.40583675 | |
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2023-05-26 | pay | working_capital | purchase | saji mm | 260000 | 5927952.5763794 | |
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2023-05-26 | pay | smd mdr bakala owner | sales | working_capital | 10750 | 245098.03921569 | |
| Total | 260000 | 115107 | 8552371.1810306 | |||||