Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-21 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1152073.7327189 | |
|
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2023-06-21 | 5275 bbu 1900 tkdy | tkdy. basheer thikody | sales | working_capital | 7175 | 165322.58064516 | |
|
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2023-06-21 | pay | smd mdr bakala owner | sales | working_capital | 70000 | 1612903.2258065 | |
|
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2023-06-21 | pay | sabik nesto | sales | working_capital | 26000 | 599078.34101382 | |
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2023-06-21 | pay | anas kdy | sales | working_capital | 20000 | 460829.49308756 | |
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2023-06-21 | pay | smd mdr bakala owner | sales | working_capital | 17600 | 405529.95391705 | |
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2023-06-21 | pay | kml kamal | sales | working_capital | 4177 | 96244.239631336 | |
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2023-06-21 | pay | smd mdr bakala owner | sales | working_capital | 2800 | 64516.129032258 | |
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2023-06-21 | ay | vg. sanabil veg salamka | sales | working_capital | 2500 | 57603.686635945 | |
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2023-06-21 | pay | jsm. jaseem hotel | sales | working_capital | 11500 | 264976.95852535 | |
| Total | 0 | 211752 | 4879078.3410139 | |||||