Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-17 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2659 | 60902.42785158 | |
|
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2023-06-17 | pay | zamzam ashraf | sales | working_capital | 1115 | 25538.250114521 | |
|
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2023-06-17 | pay | smd mdr bakala owner | sales | working_capital | 4425 | 101351.35135135 | |
|
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2023-06-17 | pay | taj koyal | sales | working_capital | 4420 | 101236.83005039 | |
|
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2023-06-17 | pay | working_capital | purchase | shafi puliyan | 140000 | 3206596.4269354 | |
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2023-06-16 | PAY | rkka rakka musthafa | sales | working_capital | 4550 | 105129.39001848 | |
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2023-06-16 | pay | watch sabik | sales | working_capital | 890 | 20563.770794824 | |
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2023-06-16 | pay | amy ammaimon raheem | sales | working_capital | 2550 | 58918.669131238 | |
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2023-06-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 2917 | 67398.336414048 | |
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2023-06-16 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7480 | 172828.0961183 | |
| Total | 140000 | 31006 | 3920463.5487801 | |||||