Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-22 | pay | smd mdr bakala owner | sales | working_capital | 2200 | 49931.911030413 | |
|
|
2023-07-22 | pay | smd mdr bakala owner | sales | working_capital | 3150 | 71493.418066273 | |
|
|
2023-07-22 | pay | working_capital | purchase | vellu rashid | 155000 | 3517930.0953246 | |
|
|
2023-07-21 | rtrn | zamzam ashraf | sales | nys | 2270 | 50000 | |
|
|
2023-07-21 | pay cle | mutai kpl | clearing_charge | mutai kpl | 2822.4 | 64000 | |
|
|
2023-07-21 | pay | sharafu veg toyota | sales | working_capital | 10000 | 226757.36961451 | |
|
|
2023-07-21 | pay | rqa rafeeq | sales | working_capital | 20000 | 453514.73922902 | |
|
|
2023-07-21 | pay | amy ammaimon raheem | sales | working_capital | 6324 | 143401.36054422 | |
|
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2023-07-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 11658 | 264353.7414966 | |
|
|
2023-07-21 | pay | watch sabik | sales | working_capital | 836 | 18956.916099773 | |
| Total | 157822.4 | 56438 | 4860339.5514054 | |||||