Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-06 | pay | SNG Shareef grand | sales | working_capital | 3093 | 71763.341067285 | |
|
|
2023-06-06 | wrong entry | cr dr agents | sales | working_capital | 204543 | 4724948.024948 | |
|
|
2023-06-06 | pay | smd mdr bakala owner | sales | working_capital | 10800 | 249480.24948025 | |
|
|
2023-06-06 | pay | sharafu veg toyota | sales | working_capital | 7000 | 161700.16170016 | |
|
|
2023-06-06 | pay | vnml. vanamal | sales | working_capital | 34500 | 796950.7969508 | |
|
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2023-06-06 | pay | ymy asrf | sales | working_capital | 45000 | 1039501.039501 | |
|
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2023-06-06 | pay | anas kdy | sales | working_capital | 12500 | 288750.28875029 | |
|
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2023-06-06 | pay | kml kamal | sales | working_capital | 10840 | 250404.25040425 | |
|
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2023-06-06 | pay | nawas indian rest kobr | sales | working_capital | 3375 | 77962.577962578 | |
|
|
2023-06-06 | pay | watch sabik | sales | working_capital | 2646 | 61122.661122661 | |
| Total | 0 | 334297 | 7722583.3918873 | |||||