Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-10 | pay | ali rakka | sales | working_capital | 1200 | 27149.321266968 | |
|
|
2023-11-10 | pay | soopi | sales | working_capital | 2500 | 56561.085972851 | |
|
|
2023-11-10 | pay | sakeeb jazr | sales | working_capital | 10000 | 226244.3438914 | |
|
|
2023-11-10 | pay | working_capital | purchase | SR DR to Ind | 400 | 9049.7737556561 | |
|
|
2023-11-10 | pay | kml kamal | sales | working_capital | 400 | 9049.7737556561 | |
|
|
2023-11-10 | pay | sharafu veg toyota | sales | working_capital | 15000 | 339366.5158371 | |
|
|
2023-11-10 | pay1.0485 | working_capital | purchase | vellu rashid | 126800 | 2868778.280543 | |
|
|
2023-11-10 | pay | ali rakka | sales | working_capital | 3200 | 72398.190045249 | |
|
|
2023-11-10 | pay | watch sabik | sales | working_capital | 2242 | 50723.981900452 | |
|
|
2023-11-10 | pay | soopi | sales | working_capital | 14000 | 316742.08144796 | |
| Total | 127200 | 48542 | 3976063.3484163 | |||||