Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-07 | pay | kml kamal | sales | working_capital | 9900 | 224489.79591837 | |
|
|
2023-08-07 | pay | arshal | sales | working_capital | 2600 | 58956.916099773 | |
|
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2023-08-07 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1477 | 33492.063492063 | |
|
|
2023-08-07 | pay | hldys. holydays naserka | sales | working_capital | 1370 | 31065.759637188 | |
|
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2023-08-07 | pay | anas kdy | sales | working_capital | 15000 | 340136.05442177 | |
|
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2023-08-06 | cle pay | basheer . bsr | clearing_charge | basheer . bsr | 2315.25 | 52500 | |
|
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2023-08-06 | pay | ali rakka | sales | working_capital | 3300 | 74324.324324324 | |
|
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2023-08-06 | pay | watch sabik | sales | working_capital | 1573 | 35427.927927928 | |
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2023-08-06 | pay | abs bk abbas bakala thukba | sales | working_capital | 8551 | 192590.09009009 | |
|
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2023-08-06 | pay | soopi | sales | working_capital | 7500 | 168918.91891892 | |
| Total | 2315.25 | 51271 | 1211901.8508304 | |||||