Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-14 | pay | smd mdr bakala owner | sales | working_capital | 1250 | 28229.448961156 | |
|
|
2023-07-14 | pay | lux lakshmanetan | sales | working_capital | 2260 | 51038.843721771 | |
|
|
2023-07-13 | pay | ashraf kobar | sales | working_capital | 2345 | 52958.446251129 | |
|
|
2023-07-13 | pay | watch sabik | sales | working_capital | 1456 | 32881.662149955 | |
|
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2023-07-13 | pay | ali rakka | sales | working_capital | 2300 | 51942.186088528 | |
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2023-07-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 9370 | 211607.94941283 | |
|
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2023-07-13 | pay | rqa rafeeq | sales | working_capital | 10000 | 225835.59168925 | |
|
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2023-07-13 | pay | basheerakka soud cof | sales | working_capital | 9000 | 203252.03252033 | |
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2023-07-13 | pay | db dossery bakala | sales | working_capital | 3990 | 90128.755364807 | |
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2023-07-13 | pay | working_capital | purchase | shafi puliyan | 135000 | 3049469.1664784 | |
| Total | 135000 | 41971 | 3997344.0826382 | |||||