Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-30 | pay | working_capital | purchase | vellu rashid | 60000 | 1363636.3636364 | |
|
|
2023-07-29 | pay | amy ammaimon raheem | sales | working_capital | 2452 | 55727.272727273 | |
|
|
2023-07-29 | pay | anas kdy | sales | working_capital | 19500 | 443181.81818182 | |
|
|
2023-07-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 18401 | 418204.54545455 | |
|
|
2023-07-29 | pay | mms mamas jaisal | sales | working_capital | 8920 | 202727.27272727 | |
|
|
2023-07-29 | pa | smd mdr bakala owner | sales | working_capital | 5700 | 129545.45454545 | |
|
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2023-07-29 | pay | jafer tahir | sales | working_capital | 452 | 10272.727272727 | |
|
|
2023-07-29 | pay | lux lakshmanetan | sales | working_capital | 1132 | 25727.272727273 | |
|
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2023-07-29 | pay | working_capital | purchase | ajeer bhd | 140000 | 3181818.1818182 | |
|
|
2023-07-29 | pay | zamzam ashraf | sales | working_capital | 2250 | 51136.363636364 | |
| Total | 200000 | 58807 | 5881977.2727273 | |||||