Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-01 | pay | smd mdr bakala owner | sales | working_capital | 3200 | 74418.604651163 | |
|
|
2023-06-01 | pay | ymy asrf | sales | working_capital | 35000 | 813953.48837209 | |
|
|
2023-06-01 | pay | anas kdy | sales | working_capital | 11000 | 255813.95348837 | |
|
|
2023-06-01 | pay | mms mamas jaisal | sales | working_capital | 2501 | 58162.790697674 | |
|
|
2023-06-01 | pay | vnml. vanamal | sales | working_capital | 18000 | 418604.65116279 | |
|
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2023-06-01 | pay | sharafu veg toyota | sales | working_capital | 30000 | 697674.41860465 | |
|
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2023-06-01 | pay | nawas indian rest kobr | sales | working_capital | 1780 | 41395.348837209 | |
|
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2023-06-01 | pay | rkka rakka musthafa | sales | working_capital | 4300 | 100000 | |
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2023-06-01 | pay | watch sabik | sales | working_capital | 7000 | 162790.69767442 | |
|
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2023-06-01 | pay | chn shareef chinnan | sales | working_capital | 1550 | 36046.511627907 | |
| Total | 0 | 114331 | 2658860.4651163 | |||||