Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 22633 | 502955.55555556 | |
|
|
2023-07-08 | pay | kml kamal | sales | working_capital | 15670 | 348222.22222222 | |
|
|
2023-07-08 | pay | SNG Shareef grand | sales | working_capital | 3600 | 80000 | |
|
|
2023-07-08 | pay | rys vn riyas van abbas | sales | working_capital | 2742 | 60933.333333333 | |
|
|
2023-07-08 | pay | soud sud | sales | working_capital | 4550 | 101111.11111111 | |
|
|
2023-07-08 | pay | mkt. meen market | sales | working_capital | 3815 | 84777.777777778 | |
|
|
2023-07-08 | pay | ali rakka | sales | working_capital | 4205 | 93444.444444444 | |
|
|
2023-07-08 | pay | vg. sanabil veg salamka | sales | working_capital | 1600 | 35555.555555556 | |
|
|
2023-07-08 | pay | safeer kobar | sales | working_capital | 7200 | 160000 | |
|
|
2023-07-08 | pay | jll/ | sales | working_capital | 13480 | 299555.55555556 | |
| Total | 0 | 79495 | 1766555.5555556 | |||||