Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-17 | pay | ymy asrf | sales | working_capital | 19000 | 431818.18181818 | |
|
|
2023-05-17 | pay | vnml. vanamal | sales | working_capital | 42900 | 975000 | |
|
|
2023-05-17 | pay | rkka rakka musthafa | sales | working_capital | 4000 | 90909.090909091 | |
|
|
2023-05-17 | pay | ashraf kobar | sales | working_capital | 1850 | 42045.454545455 | |
|
|
2023-05-17 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 125000 | |
|
|
2023-05-17 | pay | nawas indian rest kobr | sales | working_capital | 2500 | 56818.181818182 | |
|
|
2023-05-17 | pay | anas kdy | sales | working_capital | 27500 | 625000 | |
|
|
2023-05-17 | pay | zamzam ashraf | sales | working_capital | 2270 | 51590.909090909 | |
|
|
2023-05-17 | pay | krtn. irshad kartan | sales | working_capital | 2210 | 50227.272727273 | |
|
|
2023-05-17 | pay thr sufiyan sr to dxb | working_capital | purchase | SR DR to Ind | 50000 | 1136363.6363636 | |
| Total | 50000 | 107730 | 3584772.7272727 | |||||