Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-30 | pay | anas kdy | sales | working_capital | 30000 | 666666.66666667 | |
|
|
2022-12-30 | pay | dr shareef safa | sales | working_capital | 18130 | 402888.88888889 | |
|
|
2022-12-30 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 111111.11111111 | |
|
|
2022-12-30 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 4788 | 106400 | |
|
|
2022-12-30 | pay | arshal | sales | working_capital | 1852 | 41155.555555556 | |
|
|
2022-12-30 | pay | smd mdr bakala owner | sales | working_capital | 11700 | 260000 | |
|
|
2022-12-30 | pay | mms mamas jaisal | sales | working_capital | 38800 | 862222.22222222 | |
|
|
2022-12-30 | pay | tkdy. basheer thikody | sales | working_capital | 15800 | 351111.11111111 | |
|
|
2022-12-30 | pay | ljm. lojam tahir | sales | working_capital | 11770 | 261555.55555556 | |
|
|
2022-12-30 | pay | working_capital | purchase | malik new | 200000 | 4444444.4444444 | |
| Total | 200000 | 137840 | 7507555.5555555 | |||||