Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-24 | pay | ymy asrf | sales | working_capital | 35000 | 811123.98609502 | |
|
|
2023-05-24 | pay | anas kdy | sales | working_capital | 15000 | 347624.56546929 | |
|
|
2023-05-24 | pay | watch sabik | sales | working_capital | 2785 | 64542.294322132 | |
|
|
2023-05-24 | sr dr the jaisal | working_capital | purchase | SR DR to Ind | 7000 | 162224.797219 | |
|
|
2023-05-24 | pay | vg. sanabil veg salamka | sales | working_capital | 11900 | 275782.15527231 | |
|
|
2023-05-24 | pay | arshal | sales | working_capital | 3141 | 72792.58400927 | |
|
|
2023-05-24 | pay | mkt. meen market | sales | working_capital | 4430 | 102665.1216686 | |
|
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2023-05-24 | cash reeturn | working_capital | purchase | super market AL OROUBA | -40000 | -926998.84125145 | |
|
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2023-05-24 | dk jaisal | working_capital | purchase | GL Fund | 24400 | 565469.29316338 | |
|
|
2023-05-24 | gl baance | fys/ | sales | working_capital | 460 | 10660.486674392 | |
| Total | -8600 | 72716 | 1485886.4426419 | |||||