Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-03 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 101419.87829615 | |
|
|
2023-03-03 | pay | db/ thop. thop kada edappal | sales | working_capital | 455 | 10254.676583277 | |
|
|
2023-03-03 | pay | jll/ | sales | working_capital | 4500 | 101419.87829615 | |
|
|
2023-03-03 | pay | patchi | sales | working_capital | 3297 | 74306.964164976 | |
|
|
2023-03-03 | pay | smd mdr bakala owner | sales | working_capital | 918 | 20689.655172414 | |
|
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2023-03-03 | pay | kml kamal | sales | working_capital | 11000 | 247915.25805725 | |
|
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2023-03-03 | pay | smd mdr bakala owner | sales | working_capital | 887 | 19990.984899707 | |
|
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2023-03-03 | pay | arshal | sales | working_capital | 8900 | 200585.98151904 | |
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2023-03-03 | pay | noufal lux | sales | working_capital | 3300 | 74374.577417174 | |
|
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2023-03-03 | pay | anas kdy | sales | working_capital | 27500 | 619788.14514311 | |
| Total | 0 | 65257 | 1470745.9995492 | |||||