Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-06 | pay | nawas indian rest kobr | sales | working_capital | 3375 | 77962.577962578 | |
|
|
2023-06-06 | pay | watch sabik | sales | working_capital | 2646 | 61122.661122661 | |
|
|
2023-06-06 | pay | rkka rakka musthafa | sales | working_capital | 13950 | 322245.32224532 | |
|
|
2023-06-06 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2646 | 61122.661122661 | |
|
|
2023-06-06 | pay | anas kdy | sales | working_capital | 23000 | 531300.53130053 | |
|
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2023-06-06 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 127050.12705013 | |
|
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2023-06-06 | pay | db/ thop. thop kada edappal | sales | working_capital | 2337 | 53984.753984754 | |
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2023-06-06 | pay | jafer tahir | sales | working_capital | 2980 | 68838.068838069 | |
|
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2023-06-06 | pay | bsr clg cof kdy | sales | working_capital | 1603 | 37029.337029337 | |
|
|
2023-06-06 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3312 | 76507.276507277 | |
| Total | 0 | 61349 | 1417163.3171633 | |||||