Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-31 | pay | mms mamas jaisal | sales | working_capital | 2800 | 64995.357474466 | |
|
|
2023-05-31 | rtn bakala fund | working_capital | purchase | super market AL OROUBA | -10270 | -238393.68616527 | |
|
|
2023-05-31 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1500 | 34818.941504178 | |
|
|
2023-05-31 | pay | fisl kdry. faisal kodariya | sales | working_capital | 2215 | 51415.970287837 | |
|
|
2023-05-31 | ay | anas kdy | sales | working_capital | 15000 | 348189.41504178 | |
|
|
2023-05-31 | pay | ymy asrf | sales | working_capital | 30000 | 696378.83008357 | |
|
|
2023-05-31 | pay | patchi | sales | working_capital | 13110 | 304317.54874652 | |
|
|
2023-05-31 | pay | sharafu veg toyota | sales | working_capital | 5000 | 116063.13834726 | |
|
|
2023-05-31 | pay | vnml. vanamal | sales | working_capital | 58000 | 1346332.4048282 | |
|
|
2023-05-31 | pay | amy ammaimon raheem | sales | working_capital | 890 | 20659.238625812 | |
| Total | -10270 | 128515 | 2744777.1587744 | |||||