Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-26 | ay | fisl kdry. faisal kodariya | sales | working_capital | 1000 | 22799.817601459 | |
|
|
2023-05-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4230 | 96443.228454172 | |
|
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2023-05-26 | pay | mms mamas jaisal | sales | working_capital | 3087 | 70383.036935705 | |
|
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2023-05-26 | pay | hassan haja cof | sales | working_capital | 8740 | 199270.40583675 | |
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2023-05-26 | pay | working_capital | purchase | saji mm | 260000 | 5927952.5763794 | |
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2023-05-26 | pay | smd mdr bakala owner | sales | working_capital | 10750 | 245098.03921569 | |
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2023-05-26 | pay | ymy asrf | sales | working_capital | 10000 | 227998.17601459 | |
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2023-05-26 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 56999.544003648 | |
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2023-05-26 | pay | db dossery bakala | sales | working_capital | 14016 | 319562.24350205 | |
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2023-05-26 | pay | jmsr jamsheer kpl dll | sales | working_capital | 4500 | 102599.17920657 | |
| Total | 260000 | 58823 | 7269106.24715 | |||||