Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-14 | pay | smd mdr bakala owner | sales | working_capital | 10350 | 231129.96873604 | |
|
|
2023-03-14 | pay | ymy asrf | sales | working_capital | 49000 | 1089373.054691 | |
|
|
2023-03-14 | pay | sharafu veg toyota | sales | working_capital | 60000 | 1333926.1894175 | |
|
|
2023-03-14 | pay | noufal lux | sales | working_capital | 2500 | 55580.257892397 | |
|
|
2023-03-14 | pay | anas kdy | sales | working_capital | 25000 | 555802.57892397 | |
|
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2023-03-14 | pay | rkka rakka musthafa | sales | working_capital | 4697 | 104424.18852823 | |
|
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2023-03-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 2009 | 44664.29524233 | |
|
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2023-03-14 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 66696.309470876 | |
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2023-03-14 | pay | anas kdy | sales | working_capital | 13000 | 289017.34104046 | |
|
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2023-03-14 | pay to UK | working_capital | purchase | saji mm | 5000 | 111160.51578479 | |
| Total | 5000 | 169556 | 3881774.6997276 | |||||