Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-18 | pay | ymy asrf | sales | working_capital | 75000 | 1704545.4545455 | |
|
|
2023-11-17 | pay | smd samad | sales | working_capital | 4440 | 100909.09090909 | |
|
|
2023-11-18 | pay | smd mdr bakala owner | sales | working_capital | 3500 | 79545.454545455 | |
|
|
2023-11-18 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 22727.272727273 | |
|
|
2023-11-18 | kobar | vg. sanabil veg salamka | sales | working_capital | 8940 | 203181.81818182 | |
|
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2023-11-18 | pay | ali rakka | sales | working_capital | 6000 | 136363.63636364 | |
|
|
2023-11-18 | pay | soopi | sales | working_capital | 517 | 11750 | |
|
|
2023-11-18 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3851 | 87522.727272727 | |
|
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2023-11-18 | pay | sakeeb jazr | sales | working_capital | 5000 | 113636.36363636 | |
|
|
2023-11-17 | pay | lux lakshmanetan | sales | working_capital | 1000 | 22727.272727273 | |
| Total | 0 | 109248 | 2482909.0909091 | |||||