Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 1577 | 34357.298474946 | |
|
|
2022-12-03 | pay | anas kdy | sales | working_capital | 42000 | 915032.67973856 | |
|
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2022-12-03 | pay | smd mdr bakala owner | sales | working_capital | 29800 | 649237.47276688 | |
|
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2022-12-03 | pay | ns. nesto shaheed | sales | working_capital | 4620 | 100653.59477124 | |
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2022-12-03 | pay | vg. sanabil veg salamka | sales | working_capital | 3688 | 80348.583877996 | |
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2022-12-03 | pay | rsd/ rasheed/ | sales | working_capital | 5800 | 126361.65577342 | |
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2022-12-03 | pay | soud sud | sales | working_capital | 12000 | 261437.90849673 | |
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2022-12-03 | pay | db dossery bakala | sales | working_capital | 421 | 9172.1132897603 | |
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2022-12-03 | pay | working_capital | purchase | shafi puliyan | 250000 | 5446623.0936819 | |
|
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2022-12-02 | pay | vnml. vanamal | sales | working_capital | 47500 | 1034858.3877996 | |
| Total | 250000 | 147406 | 8658082.788671 | |||||