Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-25 | pay | anas kdy | sales | working_capital | 35000 | 783874.58006719 | |
|
|
2023-06-25 | pay | rqa rafeeq | sales | working_capital | 8500 | 190369.54087346 | |
|
|
2023-06-25 | pay | ymy asrf | sales | working_capital | 15000 | 335946.24860022 | |
|
|
2023-06-25 | pay | zamzam ashraf | sales | working_capital | 910 | 20380.739081747 | |
|
|
2023-06-25 | pay | vnml. vanamal | sales | working_capital | 27000 | 604703.2474804 | |
|
|
2023-06-25 | bbu | tkdy. basheer thikody | sales | working_capital | 1800 | 40313.549832027 | |
|
|
2023-06-25 | tkd | tkdy. basheer thikody | sales | working_capital | 6960 | 155879.0593505 | |
|
|
2023-06-25 | pay | azz abs azeez abbas kdy | sales | working_capital | 95000 | 2127659.5744681 | |
|
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2023-06-25 | pay | basheerakka soud cof | sales | working_capital | 6365 | 142553.19148936 | |
|
|
2023-06-25 | pay | rkka rakka musthafa | sales | working_capital | 900 | 20156.774916013 | |
| Total | 0 | 197435 | 4421836.506159 | |||||