Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-24 | pay | vnml. vanamal | sales | working_capital | 13500 | 312862.10892236 | |
|
|
2023-05-24 | pay | smr.adv Shameer adivaram | sales | working_capital | 4840 | 112166.85979143 | |
|
|
2023-05-24 | pay | ymy asrf | sales | working_capital | 35000 | 811123.98609502 | |
|
|
2023-05-24 | pay | anas kdy | sales | working_capital | 15000 | 347624.56546929 | |
|
|
2023-05-24 | pay | watch sabik | sales | working_capital | 2785 | 64542.294322132 | |
|
|
2023-05-24 | sr dr the jaisal | working_capital | purchase | SR DR to Ind | 7000 | 162224.797219 | |
|
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2023-05-24 | pay | vg. sanabil veg salamka | sales | working_capital | 11900 | 275782.15527231 | |
|
|
2023-05-24 | pay | arshal | sales | working_capital | 3141 | 72792.58400927 | |
|
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2023-05-24 | pay | mkt. meen market | sales | working_capital | 4430 | 102665.1216686 | |
|
|
2023-05-24 | cash reeturn | working_capital | purchase | super market AL OROUBA | -40000 | -926998.84125145 | |
| Total | -33000 | 90596 | 1334785.631518 | |||||