Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-08 | pay | sharafu veg toyota | sales | working_capital | 5000 | 113895.21640091 | |
|
|
2023-09-07 | vn wrong rate | vnml. vanamal | sales | working_capital | 0 | 0 | |
|
|
2023-09-07 | pay | ashraf kobar | sales | working_capital | 2600 | 58956.916099773 | |
|
|
2023-09-07 | pay | ali rakka | sales | working_capital | 2800 | 63492.063492063 | |
|
|
2023-09-07 | pay | amy ammaimon raheem | sales | working_capital | 4460 | 101133.78684807 | |
|
|
2023-09-07 | pay | watch sabik | sales | working_capital | 3570 | 80952.380952381 | |
|
|
2023-09-07 | pay | soopi | sales | working_capital | 10000 | 226757.36961451 | |
|
|
2023-09-07 | pay | vg. sanabil veg salamka | sales | working_capital | 1605 | 36394.557823129 | |
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2023-09-07 | pay | sakeeb jazr | sales | working_capital | 6663 | 151088.43537415 | |
|
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2023-09-07 | pay | anas kdy | sales | working_capital | 44000 | 997732.42630385 | |
| Total | 0 | 80698 | 1830403.1529088 | |||||