Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-20 | pay | anas kdy | sales | working_capital | 12000 | 272108.84353741 | |
|
|
2023-07-20 | pay | basheerakka soud cof | sales | working_capital | 631 | 14308.390022676 | |
|
|
2023-07-19 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2250 | 51020.408163265 | |
|
|
2023-07-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 22554 | 511428.57142857 | |
|
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2023-07-19 | pay | ashraf kobar | sales | working_capital | 690 | 15646.258503401 | |
|
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2023-07-19 | pay | ali rakka | sales | working_capital | 5000 | 113378.68480726 | |
|
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2023-07-19 | pay | watch sabik | sales | working_capital | 8780 | 199092.97052154 | |
|
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2023-07-19 | pay | patchi | sales | working_capital | 455 | 10317.46031746 | |
|
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2023-07-19 | pay | arshal | sales | working_capital | 3315 | 75170.068027211 | |
|
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2023-07-19 | pay | azz abs azeez abbas kdy | sales | working_capital | 1500 | 34013.605442177 | |
| Total | 0 | 57175 | 1296485.260771 | |||||