Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-14 | pay | kml kamal | sales | working_capital | 2600 | 59090.909090909 | |
|
|
2023-12-14 | pay | vnml. vanamal | sales | working_capital | 15000 | 340909.09090909 | |
|
|
2023-12-14 | pay | tkdy. basheer thikody | sales | working_capital | 14500 | 329545.45454545 | |
|
|
2023-12-13 | pay | noufal lux | sales | working_capital | 3780 | 85909.090909091 | |
|
|
2023-12-13 | mth | mth91 soud muth/91 | sales | working_capital | 1130 | 25681.818181818 | |
|
|
2023-12-13 | pay | ali rakka | sales | working_capital | 7000 | 159090.90909091 | |
|
|
2023-12-12 | pay | watch sabik | sales | working_capital | 2956 | 67181.818181818 | |
|
|
2023-12-13 | pay | sakeeb jazr | sales | working_capital | 19000 | 431818.18181818 | |
|
|
2023-12-13 | pay | anas kdy | sales | working_capital | 28500 | 647727.27272727 | |
|
|
2023-12-13 | rvs smsr | working_capital | purchase | rvs fund | 440 | 10000 | |
| Total | 440 | 94466 | 2156954.5454545 | |||||