Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-18 | pay | working_capital | purchase | shafi puliyan | 30000 | 690448.79171461 | |
|
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2023-06-18 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 888 | 20437.284234753 | |
|
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2023-06-18 | pay | nawas indian rest kobr | sales | working_capital | 636 | 14637.51438435 | |
|
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2023-06-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 15064 | 346697.35327963 | |
|
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2023-06-18 | pay | rkka rakka musthafa | sales | working_capital | 6250 | 143843.49827388 | |
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2023-06-18 | pay | arshal | sales | working_capital | 4425 | 101841.19677791 | |
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2023-06-18 | pay | jsm. jaseem hotel | sales | working_capital | 11835 | 272382.04833142 | |
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2023-06-18 | pay | hldys. holydays naserka | sales | working_capital | 1993 | 45868.814729574 | |
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2023-06-18 | pay | mrna marrina mall | sales | working_capital | 449 | 10333.716915995 | |
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2023-06-18 | pay | jafer tahir | sales | working_capital | 1556 | 35811.277330265 | |
| Total | 30000 | 43096 | 1682301.4959724 | |||||