Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-23 | pay | working_capital | purchase | basheer pappadam | 30000 | 683371.29840547 | |
|
|
2023-08-23 | pay | vnml. vanamal | sales | working_capital | 28500 | 649202.73348519 | |
|
|
2023-08-23 | pay | ymy asrf | sales | working_capital | 55000 | 1252847.38041 | |
|
|
2023-08-22 | pay | amy ammaimon raheem | sales | working_capital | 676 | 15405.651777575 | |
|
|
2023-08-22 | pat | ashraf kobar | sales | working_capital | 3600 | 82041.9325433 | |
|
|
2023-08-22 | pay | nawas indian rest kobr | sales | working_capital | 3890 | 88650.865998177 | |
|
|
2023-08-22 | pay | ali rakka | sales | working_capital | 5450 | 124202.37010027 | |
|
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2023-08-22 | pay | soopi | sales | working_capital | 2000 | 45578.851412944 | |
|
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2023-08-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 2722 | 62032.816773017 | |
|
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2023-08-22 | 2b inr rtrn | noufal kuttymonaji | sales | IR | 8776 | 200000 | |
| Total | 30000 | 110614 | 3203333.9009059 | |||||