Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-21 | pay | arshal | sales | working_capital | 250 | 5668.9342403628 | |
|
|
2023-07-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 6700 | 151927.43764172 | |
|
|
2023-07-20 | pay | amy ammaimon raheem | sales | working_capital | 5415 | 122789.11564626 | |
|
|
2023-07-20 | pay | ali rakka | sales | working_capital | 1963 | 44512.471655329 | |
|
|
2023-07-20 | pay | ashraf kobar | sales | working_capital | 3170 | 71882.0861678 | |
|
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2023-07-20 | pay | anas kdy | sales | working_capital | 5000 | 113378.68480726 | |
|
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2023-07-20 | pay | smd mdr bakala owner | sales | working_capital | 16100 | 365079.36507937 | |
|
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2023-07-20 | pay | jll/ | sales | working_capital | 7885 | 178798.18594104 | |
|
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2023-07-20 | pay | mamikka | sales | working_capital | 460 | 10430.839002268 | |
|
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2023-07-20 | pay | working_capital | purchase | saji mm | 5000 | 113378.68480726 | |
| Total | 5000 | 46943 | 1177845.8049887 | |||||