Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-15 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 109170.30567686 | |
|
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2022-12-15 | pay | db dossery bakala | sales | working_capital | 7980 | 174235.80786026 | |
|
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2022-12-15 | pay | working_capital | purchase | saji mm | 180000 | 3930131.0043668 | |
|
|
2022-12-15 | pay | hldys. holydays naserka | sales | working_capital | 1812 | 39563.318777293 | |
|
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2022-12-15 | pay | smd mdr bakala owner | sales | working_capital | 1800 | 39301.310043668 | |
|
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2022-12-15 | pay | db dossery bakala | sales | working_capital | 6000 | 131004.36681223 | |
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2022-12-15 | pau | mrna marrina mall | sales | working_capital | 1175 | 25655.021834061 | |
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2022-12-15 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 218340.61135371 | |
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2022-12-14 | pay | afrin | sales | working_capital | 6950 | 151746.72489083 | |
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2022-12-14 | pay | ymy asrf | sales | working_capital | 16000 | 349344.97816594 | |
| Total | 180000 | 56717 | 5168493.4497817 | |||||