Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-28 | pay | abs bk abbas bakala thukba | sales | working_capital | 7200 | 162162.16216216 | |
|
|
2023-06-28 | pay | mms mamas jaisal | sales | working_capital | 7500 | 168918.91891892 | |
|
|
2023-06-28 | pay | anas kdy | sales | working_capital | 15000 | 337837.83783784 | |
|
|
2023-06-28 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 14396 | 324234.23423423 | |
|
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2023-06-28 | ay | working_capital | purchase | shafi puliyan | 110000 | 2477477.4774775 | |
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2023-06-28 | pay | amy ammaimon raheem | sales | working_capital | 2754 | 62027.027027027 | |
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2023-06-28 | pay | anas kdy | sales | working_capital | 32000 | 720720.72072072 | |
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2023-06-27 | pay | rqa rafeeq | sales | working_capital | 45000 | 1013513.5135135 | |
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2023-06-27 | pay | sharafu veg toyota | sales | working_capital | 11000 | 247747.74774775 | |
|
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2023-06-27 | pay | knri kanari radheesh | sales | working_capital | 1800 | 40540.540540541 | |
| Total | 110000 | 136650 | 5555180.1801802 | |||||