Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-10 | pay | ymy asrf | sales | working_capital | 35000 | 786516.85393258 | |
|
|
2023-05-10 | pay | anas kdy | sales | working_capital | 57000 | 1280898.876 | |
|
|
2023-05-10 | pay | sharafu veg toyota | sales | working_capital | 10000 | 224719.1011236 | |
|
|
2023-05-10 | pay | vnml. vanamal | sales | working_capital | 9150 | 205617.97752809 | |
|
|
2023-05-09 | pay | watch sabik | sales | working_capital | 4171 | 93520.179372197 | |
|
|
2023-05-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 21963 | 492443.94618834 | |
|
|
2023-05-10 | pay | rkka rakka musthafa | sales | working_capital | 24061 | 539484.30493274 | |
|
|
2023-05-10 | pay | hldys. holydays naserka | sales | working_capital | 2806 | 62914.798206278 | |
|
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2023-05-10 | pay | pnnl. pennuol | sales | working_capital | 13220 | 296412.55605381 | |
|
|
2023-05-10 | pay | vg. sanabil veg salamka | sales | working_capital | 21500 | 482062.78026906 | |
| Total | 0 | 198871 | 4464591.3736067 | |||||