Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-06 | pay | kml kamal | sales | working_capital | 10869 | 247022.72727273 | |
|
|
2023-07-06 | pay | rqa rafeeq | sales | working_capital | 20000 | 454545.45454545 | |
|
|
2023-07-06 | pay | db dossery bakala | sales | working_capital | 3404 | 77363.636363636 | |
|
|
2023-07-06 | pay | vg. sanabil veg salamka | sales | working_capital | 11750 | 267045.45454545 | |
|
|
2023-07-06 | pay | safeer kobar | sales | working_capital | 38200 | 868181.81818182 | |
|
|
2023-07-06 | pay | abs bk abbas bakala thukba | sales | working_capital | 11667 | 265159.09090909 | |
|
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2023-07-06 | pay | soopi | sales | working_capital | 1500 | 34090.909090909 | |
|
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2023-07-06 | pay | ashraf kobar | sales | working_capital | 2250 | 51136.363636364 | |
|
|
2023-07-06 | pay | qsm. qaseem fairoos | sales | working_capital | 2715 | 61704.545454545 | |
|
|
2023-07-06 | pay | sharafu veg toyota | sales | working_capital | 42000 | 954545.45454545 | |
| Total | 0 | 144355 | 3280795.4545454 | |||||