Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-02 | pay | arshal | sales | working_capital | 2400 | 53993.251 | |
|
|
2023-08-02 | pay | sharafu veg toyota | sales | working_capital | 2500 | 56242.969628796 | |
|
|
2023-08-02 | pay | vnml. vanamal | sales | working_capital | 13500 | 303712.0359955 | |
|
|
2023-08-01 | pay | ashraf kobar | sales | working_capital | 1600 | 36117.381489842 | |
|
|
2023-08-01 | pay | watch sabik | sales | working_capital | 6583 | 148600.45146727 | |
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2023-08-01 | pay | abs bk abbas bakala thukba | sales | working_capital | 9854 | 222437.92325056 | |
|
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2023-08-01 | pay | amy ammaimon raheem | sales | working_capital | 5350 | 120767.49435666 | |
|
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2023-08-01 | pay | db dossery bakala | sales | working_capital | 4480 | 101128.66817156 | |
|
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2023-08-01 | ay | jmsr jamsheer kpl dll | sales | working_capital | 8950 | 202031.6027088 | |
|
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2023-08-01 | pay | mrna marrina mall | sales | working_capital | 680 | 15349.887133183 | |
| Total | 0 | 55897 | 1260381.6652022 | |||||