Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-11 | pay | tkdy. basheer thikody | sales | working_capital | 10217 | 227044.44444444 | |
|
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2023-07-11 | pay | tkdy. basheer thikody | sales | working_capital | 3561 | 79133.333333333 | |
|
|
2023-07-11 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1111111.1111111 | |
|
|
2023-07-11 | pay | rqa rafeeq | sales | working_capital | 25000 | 555555.55555556 | |
|
|
2023-07-11 | pay | vnml. vanamal | sales | working_capital | 9000 | 200000 | |
|
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2023-07-11 | pay | cr dr agents | sales | working_capital | 125 | 2777.7777777778 | |
|
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2023-07-11 | pay | chn shareef chinnan | sales | working_capital | 4375 | 97222.222222222 | |
|
|
2023-07-11 | pay | safeer kobar | sales | working_capital | 1600 | 35555.555555556 | |
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2023-07-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 13740 | 305333.33333333 | |
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2023-07-11 | pat | qsm. qaseem fairoos | sales | working_capital | 1122 | 24933.333333333 | |
| Total | 0 | 118740 | 2638666.6666667 | |||||