Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-05 | pat | watch sabik | sales | working_capital | 6771 | 152982.37686399 | |
|
|
2023-08-05 | pay | chn shareef chinnan | sales | working_capital | 3950 | 89245.368278355 | |
|
|
2023-08-05 | pay | ali rakka | sales | working_capital | 4000 | 90375.05648441 | |
|
|
2023-08-05 | pay | jsm. jaseem hotel | sales | working_capital | 1550 | 35020.334387709 | |
|
|
2023-08-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 30321 | 685065.52191595 | |
|
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2023-08-05 | pay | anas kdy | sales | working_capital | 13000 | 293718.93357433 | |
|
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2023-08-05 | pay | rqa rafeeq | sales | working_capital | 20000 | 451875.28242205 | |
|
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2023-08-05 | pay | sharafu veg toyota | sales | working_capital | 12500 | 282422.05151378 | |
|
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2023-08-05 | pay | smd mdr bakala owner | sales | working_capital | 22200 | 501581.56348848 | |
|
|
2023-08-05 | pay | kml kamal | sales | working_capital | 5900 | 133303.20831451 | |
| Total | 0 | 120192 | 2715589.6972436 | |||||