Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-03 | pay | anas kdy | sales | working_capital | 10650 | 232076.70516452 | |
|
|
2022-09-03 | pay | db dossery bakala | sales | working_capital | 2345 | 51100.457616038 | |
|
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2022-09-03 | pay | zamzam ashraf | sales | working_capital | 2350 | 51209.413815646 | |
|
|
2022-09-03 | pay | mrna marrina mall | sales | working_capital | 1180 | 25713.663107431 | |
|
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2022-09-03 | pay | sharafu veg toyota | sales | working_capital | 25200 | 549139.2460231 | |
|
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2022-09-02 | discnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
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2022-09-02 | pay | ljm. lojam tahir | sales | working_capital | 29000 | 631945.95772499 | |
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2022-09-02 | pay | rkka rakka musthafa | sales | working_capital | 17500 | 368421.05263158 | |
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2022-09-02 | pay | smd mdr bakala owner | sales | working_capital | 17000 | 357894.73684211 | |
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2022-09-02 | pay | working_capital | purchase | vellu rashid | 150000 | 3157894.7368421 | |
| Total | 150000 | 105225 | 5425395.9697675 | |||||