Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-24 | pay | db dossery bakala | sales | working_capital | 4580 | 97654.584221748 | |
|
|
2022-10-24 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 106609.80810235 | |
|
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2022-10-24 | pay | ummerka | sales | working_capital | 5055 | 107782.51599147 | |
|
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2022-10-24 | pay | azz abs azeez abbas kdy | sales | working_capital | 1500 | 31982.942430704 | |
|
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2022-10-24 | pay | shafi valliyad | sales | working_capital | 462 | 9850.7462686567 | |
|
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2022-10-24 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 31982.942430704 | |
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2022-10-24 | pay | SNG Shareef grand | sales | working_capital | 1392 | 29680.170575693 | |
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2022-10-24 | pay | lux lakshmanetan | sales | working_capital | 2807 | 59850.746268657 | |
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2022-10-24 | pay | working_capital | purchase | Noushad | 100000 | 2132196.1620469 | |
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2022-10-24 | pay | ymy asrf | sales | working_capital | 21500 | 458422.17484009 | |
| Total | 100000 | 43796 | 3066012.793177 | |||||