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 | munna | 60000 | 1349224.1960872 | |
|
|
2023-08-17 | pay | soopi | sales | working_capital | 6000 | 134922.41960873 | |
|
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2023-08-17 | pay | ali rakka | sales | working_capital | 4500 | 101191.81470654 | |
|
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2023-08-17 | pay | abs bk abbas bakala thukba | sales | working_capital | 2010 | 45199.010568923 | |
|
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2023-08-17 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1137 | 25567.798515853 | |
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2023-08-17 | pay | arshal | sales | working_capital | 1137 | 25567.798515853 | |
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2023-08-17 | pay | lux lakshmanetan | sales | working_capital | 2280 | 51270.519451315 | |
|
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2023-08-17 | pay | smd mdr bakala owner | sales | working_capital | 1150 | 25860.130425006 | |
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2023-08-17 | pay | anas kdy | sales | working_capital | 12000 | 269844.83921745 | |
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2023-08-17 | pay | mkt. meen market | sales | working_capital | 2000 | 44974.139869575 | |
| Total | 60000 | 32214 | 2073622.6669664 | |||||