Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-17 | pay | arshal | sales | working_capital | 6298 | 144251.031 | |
|
|
2023-06-17 | pay | anas kdy | sales | working_capital | 18000 | 412276.68346312 | |
|
|
2023-06-17 | pay | rsd/ rasheed/ | sales | working_capital | 774 | 17727.897388914 | |
|
|
2023-06-17 | pay | working_capital | purchase | shafi puliyan | 60000 | 1374255.6115437 | |
|
|
2023-06-17 | pay | abs bk abbas bakala thukba | sales | working_capital | 13572 | 310856.6193312 | |
|
|
2023-06-17 | pay | jsm. jaseem hotel | sales | working_capital | 8550 | 195831.42464498 | |
|
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2023-06-17 | pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 171781.95144297 | |
|
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2023-06-17 | pay | shafi valliyad | sales | working_capital | 4850 | 111085.66193312 | |
|
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2023-06-17 | ay | jll/ | sales | working_capital | 15000 | 343563.90288594 | |
|
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2023-06-17 | pay | safeer kobar | sales | working_capital | 4950 | 113376.08795236 | |
| Total | 60000 | 79494 | 3195006.8715863 | |||||