Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-17 | pay | working_capital | purchase | basheer pappadam | 266495 | 5992691.7022712 | |
|
|
2023-08-16 | pay | amy ammaimon raheem | sales | working_capital | 5805 | 130596.17547807 | |
|
|
2023-08-16 | pay | ashraf kobar | sales | working_capital | 4000 | 89988.751406074 | |
|
|
2023-08-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 5400 | 121484.8143982 | |
|
|
2023-08-16 | pay | watch sabik | sales | working_capital | 4407.9 | 99165.354330709 | |
|
|
2023-08-16 | pay | ali rakka | sales | working_capital | 14450 | 325084.36445444 | |
|
|
2023-08-16 | pay | anas kdy | sales | working_capital | 9000 | 202474.69066367 | |
|
|
2023-08-16 | pay | zamzam ashraf | sales | working_capital | 2000 | 44994.375703037 | |
|
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2023-08-16 | pay | ns. nesto shaheed | sales | working_capital | 456 | 10258.717660292 | |
|
|
2023-08-16 | pay | shafi valliyad | sales | working_capital | 5377 | 120967.37907762 | |
| Total | 266495 | 50895.9 | 7137706.3254433 | |||||