Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-06 | pay | ali rakka | sales | working_capital | 3300 | 74324.324324324 | |
|
|
2023-08-06 | pay | watch sabik | sales | working_capital | 1573 | 35427.927927928 | |
|
|
2023-08-06 | pay | abs bk abbas bakala thukba | sales | working_capital | 8551 | 192590.09009009 | |
|
|
2023-08-06 | pay | soopi | sales | working_capital | 7500 | 168918.91891892 | |
|
|
2023-08-06 | pay | nawas indian rest kobr | sales | working_capital | 411 | 9256.7567567568 | |
|
|
2023-08-06 | pay | vg. sanabil veg salamka | sales | working_capital | 2260 | 50900.900900901 | |
|
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2023-08-06 | pay | soud sud | sales | working_capital | 678 | 15270.27027027 | |
|
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2023-08-06 | pay | vg. sanabil veg salamka | sales | working_capital | 11185 | 251914.41441441 | |
|
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2023-08-06 | pay | db dossery bakala | sales | working_capital | 4950 | 111486.48648649 | |
|
|
2023-08-06 | pay | basheerakka soud cof | sales | working_capital | 4485 | 101013.51351351 | |
| Total | 0 | 44893 | 1011103.6036036 | |||||