Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-21 | pay | sharafu veg toyota | sales | working_capital | 451 | 10006.656312403 | |
|
|
2023-04-21 | pay | anas kdy | sales | working_capital | 15000 | 332815.62014644 | |
|
|
2023-04-21 | pay | jsm. jaseem hotel | sales | working_capital | 2710 | 60128.688706457 | |
|
|
2023-04-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 703 | 15597.958730863 | |
|
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2023-05-25 | vn personal | vnml. vanamal | sales | working_capital | 35000 | 776569.78034169 | |
|
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2023-04-20 | pay | vnml. vanamal | sales | working_capital | 30600 | 678943.86509874 | |
|
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2023-04-20 | pay | ymy asrf | sales | working_capital | 18700 | 414910.13978256 | |
|
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2023-04-20 | pay | mms mamas jaisal | sales | working_capital | 1070 | 23740.847570446 | |
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2023-04-20 | pay | arshal | sales | working_capital | 250 | 5546.9270024406 | |
|
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2023-04-20 | ay | ljm. lojam tahir | sales | working_capital | 2500 | 55469.270024406 | |
| Total | 0 | 106984 | 2373729.7537164 | |||||