Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-07 | pa | amy ammaimon raheem | sales | working_capital | 1850 | 41950.113378685 | |
|
|
2023-08-07 | pay | ashraf kobar | sales | working_capital | 2125 | 48185.941043084 | |
|
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2023-08-07 | pay | ali rakka | sales | working_capital | 900 | 20408.163265306 | |
|
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2023-08-07 | pay | soopi | sales | working_capital | 7000 | 158730.15873016 | |
|
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2023-08-07 | pau | safeer kobar | sales | working_capital | 14368 | 325804.98866213 | |
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2023-08-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 11431 | 259206.34920635 | |
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2023-08-07 | pau | anas kdy | sales | working_capital | 8760 | 198639.45578231 | |
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2023-08-07 | sji mm | working_capital | purchase | saji mm | 3144 | 71292.517006803 | |
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2023-08-07 | pay | db/ thop. thop kada edappal | sales | working_capital | 2718 | 61632.653061224 | |
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2023-08-07 | pay | stdm kabeer Stadium | sales | working_capital | 4455 | 101020.40816327 | |
| Total | 3144 | 53607 | 1286870.7482993 | |||||