Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-17 | pay | db dossery bakala | sales | working_capital | 682 | 15336.181695525 | |
|
|
2023-08-17 | pay | bsr clg cof kdy | sales | working_capital | 457 | 10276.590960198 | |
|
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2023-08-17 | pay | mms mamas jaisal | sales | working_capital | 45600 | 1025410.3890263 | |
|
|
2023-08-17 | pay | hassan haja cof | sales | working_capital | 4500 | 101191.81470654 | |
|
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2023-08-17 | pay | vnml. vanamal | sales | working_capital | 32000 | 719586.2379132 | |
|
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2023-08-17 | pay | working_capital | purchase | basheer pappadam | 266495 | 5992691.7022712 | |
|
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2023-08-16 | pay | amy ammaimon raheem | sales | working_capital | 5805 | 130596.17547807 | |
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2023-08-16 | pay | ashraf kobar | sales | working_capital | 4000 | 89988.751406074 | |
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2023-08-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 5400 | 121484.8143982 | |
|
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2023-08-16 | pay | watch sabik | sales | working_capital | 4407.9 | 99165.354330709 | |
| Total | 266495 | 102851.9 | 8305728.012186 | |||||