Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-30 | qsm | cr dr agents | sales | working_capital | 10 | 228.15423226101 | |
|
|
2023-08-30 | pay | qsm. qaseem fairoos | sales | working_capital | 4440 | 101300.47912389 | |
|
|
2023-08-30 | pay | working_capital | purchase | basheer pappadam | 116347 | 2654506.0460872 | |
|
|
2023-08-30 | ay | anas kdy | sales | working_capital | 20000 | 456308.46452202 | |
|
|
2023-08-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 5855 | 133584.30298882 | |
|
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2023-08-30 | pay | vg. sanabil veg salamka | sales | working_capital | 2260 | 51562.856490988 | |
|
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2023-08-30 | pay | ali rakka | sales | working_capital | 9000 | 205338.80903491 | |
|
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2023-08-30 | pay | watch sabik | sales | working_capital | 1395 | 31827.515400411 | |
|
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2023-08-30 | pay | jsm. jaseem hotel | sales | working_capital | 8880 | 202600.95824778 | |
|
|
2023-08-30 | pay | vnml. vanamal | sales | working_capital | 10000 | 228154.23226101 | |
| Total | 116347 | 61840 | 4065411.8183893 | |||||