Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-17 | pay | smd mdr bakala owner | sales | working_capital | 4425 | 101351.35135135 | |
|
|
2023-06-17 | pay | taj koyal | sales | working_capital | 4420 | 101236.83005039 | |
|
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2023-06-17 | pay | working_capital | purchase | shafi puliyan | 140000 | 3206596.4269354 | |
|
|
2023-06-16 | PAY | rkka rakka musthafa | sales | working_capital | 4550 | 105129.39001848 | |
|
|
2023-06-16 | pay | watch sabik | sales | working_capital | 890 | 20563.770794824 | |
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2023-06-16 | pay | amy ammaimon raheem | sales | working_capital | 2550 | 58918.669131238 | |
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2023-06-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 2917 | 67398.336414048 | |
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2023-06-16 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7480 | 172828.0961183 | |
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2023-06-16 | pay | sharafu veg toyota | sales | working_capital | 26800 | 619223.65988909 | |
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2023-06-16 | pay | patchi | sales | working_capital | 444 | 10258.780036969 | |
| Total | 140000 | 54476 | 4463505.3107401 | |||||