Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-09 | pay | sharafu veg toyota | sales | working_capital | 5800 | 122440.36309901 | |
|
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2022-06-09 | pay | ymy asrf | sales | working_capital | 14900 | 314545.07071986 | |
|
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2022-06-09 | pay | tkdy. basheer thikody | sales | working_capital | 22500 | 474984.16719443 | |
|
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2022-06-09 | pay | azz abs azeez abbas kdy | sales | working_capital | 20000 | 422208.14861727 | |
|
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2022-06-09 | pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 253324.88917036 | |
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2022-06-09 | pay | vnml. vanamal | sales | working_capital | 863 | 18218.281612835 | |
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2022-06-09 | pay | smd mdr bakala owner | sales | working_capital | 4820 | 101752.16381676 | |
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2022-06-09 | pay | jll/ | sales | working_capital | 2435 | 51403.842094152 | |
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2022-06-09 | pay | mty vn | sales | working_capital | 15000 | 316656.11146295 | |
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2022-06-09 | pay | gvg grand veg | sales | working_capital | 1460 | 30821.194849061 | |
| Total | 0 | 99778 | 2106354.2326367 | |||||