Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-09 | pay | working_capital | purchase | vellu rashid | 150000 | 3318584.0707965 | |
|
|
2023-02-08 | pay | rsd/ rasheed/ | sales | working_capital | 2505 | 55237.045203969 | |
|
|
2023-02-08 | pay | ashraf kobar | sales | working_capital | 3050 | 67254.685777288 | |
|
|
2023-02-08 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 22050.716648291 | |
|
|
2023-02-08 | pay | anas kdy | sales | working_capital | 25000 | 551267.91620728 | |
|
|
2023-02-08 | pay | ymy asrf | sales | working_capital | 43000 | 948180.81587652 | |
|
|
2023-02-08 | pay | vnml. vanamal | sales | working_capital | 43500 | 959206.17420066 | |
|
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2023-02-08 | pay | noufal lux | sales | working_capital | 3500 | 77177.508269019 | |
|
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2023-02-08 | pay | cr dr agents | sales | working_capital | 2 | 44.101433296582 | |
|
|
2023-02-08 | sp | soopi | sales | working_capital | 1213 | 26747.519294377 | |
| Total | 150000 | 122770 | 6025750.5537072 | |||||