Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 7261 | 169175.20969245 | |
|
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2023-06-15 | pay | rkka rakka musthafa | sales | working_capital | 6000 | 139794.96738117 | |
|
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2023-06-15 | pa | vg. sanabil veg salamka | sales | working_capital | 4400 | 102516.30941286 | |
|
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2023-06-15 | pay | zamzam ashraf | sales | working_capital | 1105 | 25745.573159366 | |
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2023-06-15 | pay | smr.adv Shameer adivaram | sales | working_capital | 9166 | 213560.11183597 | |
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2023-06-15 | pay | working_capital | purchase | shafi puliyan | 25000 | 582479.03075489 | |
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2023-06-15 | pay | jsm. jaseem hotel | sales | working_capital | 14000 | 326188.25722274 | |
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2023-06-15 | pay | db dossery bakala | sales | working_capital | 729 | 16985.088536813 | |
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2023-06-15 | pay | jafer tahir | sales | working_capital | 2000 | 46598.322460391 | |
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2023-06-15 | pay | smd mdr bakala owner | sales | working_capital | 28400 | 661696.17893756 | |
| Total | 25000 | 73061 | 2284739.0493942 | |||||