Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-21 | pay | kml kamal | sales | working_capital | 5650 | 127885.92123133 | |
|
|
2023-08-20 | pay | ashraf kobar | sales | working_capital | 4500 | 101809.95475113 | |
|
|
2023-08-20 | pay | ali rakka | sales | working_capital | 4900 | 110859.72850679 | |
|
|
2023-08-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 3340 | 75565.610859729 | |
|
|
2023-08-20 | pay | soopi | sales | working_capital | 3000 | 67873.303167421 | |
|
|
2023-08-20 | pay | mms mamas jaisal | sales | working_capital | 700 | 15837.104072398 | |
|
|
2023-08-20 | pay | anas kdy | sales | working_capital | 18000 | 407239.81900452 | |
|
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2023-08-20 | pay | smd mdr bakala owner | sales | working_capital | 15000 | 339366.5158371 | |
|
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2023-08-20 | pay | patchi | sales | working_capital | 4500 | 101809.95475113 | |
|
|
2023-08-20 | pay | lux lakshmanetan | sales | working_capital | 679 | 15361.990950226 | |
| Total | 0 | 60269 | 1363609.9031318 | |||||