Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-14 | pay | amy ammaimon raheem | sales | working_capital | 760 | 17707.362534949 | |
|
|
2023-06-14 | pay | vnml. vanamal | sales | working_capital | 12500 | 291239.51537745 | |
|
|
2023-06-14 | pay | ymy asrf | sales | working_capital | 45200 | 1053122.0876048 | |
|
|
2023-06-14 | pay | mms mamas jaisal | sales | working_capital | 1000 | 23299.161230196 | |
|
|
2023-06-14 | pay | anas kdy | sales | working_capital | 21000 | 489282.38583411 | |
|
|
2023-06-14 | pay | rkka rakka musthafa | sales | working_capital | 14000 | 326188.25722274 | |
|
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2023-06-14 | pay | patchi | sales | working_capital | 4380 | 102050.32618826 | |
|
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2023-06-14 | pay | watch sabik | sales | working_capital | 1151 | 26817.334575955 | |
|
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2023-06-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 11358 | 264631.87325256 | |
|
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2023-06-14 | pay | vg. sanabil veg salamka | sales | working_capital | 1370 | 31919.850885368 | |
| Total | 0 | 112719 | 2626258.1547064 | |||||