Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-07 | pay | hldys. holydays naserka | sales | working_capital | 917 | 20377.777777778 | |
|
|
2023-05-07 | pay | anas kdy | sales | working_capital | 29000 | 644444.44444444 | |
|
|
2023-05-07 | pay | arshal | sales | working_capital | 1836 | 40800 | |
|
|
2023-05-07 | pay | vnml. vanamal | sales | working_capital | 50810 | 1129111.1111111 | |
|
|
2023-05-07 | to urooba | working_capital | purchase | super market AL OROUBA | 1600 | 35555.555555556 | |
|
|
2023-05-07 | pay | working_capital | purchase | malik new | 5000 | 111111.111 | |
|
|
2023-05-07 | pay | rsd/ rasheed/ | sales | working_capital | 1601 | 35577.777777778 | |
|
|
2023-05-07 | pay | lux lakshmanetan | sales | working_capital | 2030 | 45111.111111111 | |
|
|
2023-05-07 | oay | lux lakshmanetan | sales | working_capital | 2285 | 50777.778 | |
|
|
2023-05-07 | pay | ymy asrf | sales | working_capital | 15000 | 333333.33333333 | |
| Total | 6600 | 103479 | 2446200.0001111 | |||||