Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-11 | pay | vg. sanabil veg salamka | sales | working_capital | 5300 | 116304.58635067 | |
|
|
2023-04-11 | pay | patchi | sales | working_capital | 563.7 | 12369.980250165 | |
|
|
2023-04-11 | pay | jsm. jaseem hotel | sales | working_capital | 1880 | 41255.211762124 | |
|
|
2023-04-11 | pay | ashraf kobar | sales | working_capital | 3000 | 65832.784726794 | |
|
|
2023-04-11 | pay | working_capital | purchase | saji mm | 128000 | 2808865.4816765 | |
|
|
2023-04-10 | Pay | noufal lux | sales | working_capital | 2700 | 59249.506254115 | |
|
|
2023-04-10 | bnft and cle | ashraf kobar | sales | working_capital | 2354 | 51656.791748958 | |
|
|
2023-04-10 | pay | vnml. vanamal | sales | working_capital | 19000 | 416940.96993636 | |
|
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2023-04-10 | pay | lux lakshmanetan | sales | working_capital | 3270 | 71757.735352205 | |
|
|
2023-04-10 | pay | fisl kdry. faisal kodariya | sales | working_capital | 3000 | 65832.784726794 | |
| Total | 128000 | 41067.7 | 3710065.8327847 | |||||