Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-30 | ay | dr shareef safa | sales | working_capital | 8840 | 201688.34131873 | |
|
|
2023-08-30 | pay | smd mdr bakala owner | sales | working_capital | 37750 | 861282.22678531 | |
|
|
2023-08-30 | pay | mms mamas jaisal | sales | working_capital | 800 | 18252.338580881 | |
|
|
2023-08-30 | pay | mms mamas jaisal | sales | working_capital | 1133 | 25849.874515172 | |
|
|
2023-08-30 | pay | arshal | sales | working_capital | 4430 | 101072.32489163 | |
|
|
2023-08-30 | pay | mamikka | sales | working_capital | 1350 | 30800.821355236 | |
|
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2023-08-30 | pay | db dossery bakala | sales | working_capital | 6645 | 151608.48733744 | |
|
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2023-08-30 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68446.269678303 | |
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2023-08-30 | pay | SNG Shareef grand | sales | working_capital | 900 | 20533.880903491 | |
|
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2023-08-30 | pay | bsr clg cof kdy | sales | working_capital | 673 | 15354.779831166 | |
| Total | 0 | 65521 | 1494889.3451974 | |||||