Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-02 | pay | noufal lux | sales | working_capital | 1900 | 43378.99543379 | |
|
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2023-07-02 | pay | tkdy. basheer thikody | sales | working_capital | 7135 | 162899.543379 | |
|
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2023-07-02 | ay bbu | tkdy. basheer thikody | sales | working_capital | 3640 | 83105.02283105 | |
|
|
2023-07-02 | ay | vnml. vanamal | sales | working_capital | 19000 | 433789.9543379 | |
|
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2023-07-02 | pay | working_capital | purchase | ajeer bhd | 105500 | 2408675.7990868 | |
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2023-07-02 | pay | jsm. jaseem hotel | sales | working_capital | 5874 | 134109.5890411 | |
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2023-07-02 | pay | watch sabik | sales | working_capital | 10056 | 229589.04109589 | |
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2023-07-02 | pasy | abs bk abbas bakala thukba | sales | working_capital | 9347 | 213401.82648402 | |
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2023-07-02 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 22200 | 506849.31506849 | |
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2023-07-02 | pay | smd mdr bakala owner | sales | working_capital | 4520 | 103196.34703196 | |
| Total | 105500 | 83672 | 4318995.43379 | |||||