Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-01 | pay | vnml. vanamal | sales | working_capital | 18000 | 418604.65116279 | |
|
|
2023-06-01 | pay | sharafu veg toyota | sales | working_capital | 30000 | 697674.41860465 | |
|
|
2023-06-01 | pay | nawas indian rest kobr | sales | working_capital | 1780 | 41395.348837209 | |
|
|
2023-06-01 | pay | rkka rakka musthafa | sales | working_capital | 4300 | 100000 | |
|
|
2023-06-01 | pay | watch sabik | sales | working_capital | 7000 | 162790.69767442 | |
|
|
2023-06-01 | pay | chn shareef chinnan | sales | working_capital | 1550 | 36046.511627907 | |
|
|
2023-06-01 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3828 | 89023.255813953 | |
|
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2023-06-01 | pay | soopi | sales | working_capital | 2000 | 46511.627906977 | |
|
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2023-06-01 | pay | vg. sanabil veg salamka | sales | working_capital | 4450 | 103488.37209302 | |
|
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2023-06-01 | pay | anas kdy | sales | working_capital | 30000 | 697674.41860465 | |
| Total | 0 | 102908 | 2393209.3023256 | |||||