Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-14 | pay | zamzam ashraf | sales | working_capital | 465 | 10834.109972041 | |
|
|
2023-06-14 | thr thllth 1b | working_capital | purchase | vellu rashid | 105200 | 2451071.7614166 | |
|
|
2023-06-14 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 8750 | 203867.66076421 | |
|
|
2023-06-14 | pay | hassan haja cof | sales | working_capital | 885 | 20619.757688723 | |
|
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2023-06-14 | pay | smd mdr bakala owner | sales | working_capital | 5600 | 130475.3028891 | |
|
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2023-06-14 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69897.483690587 | |
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2023-06-14 | pay | arshal | sales | working_capital | 2200 | 51258.154706431 | |
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2023-06-14 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 13992 | 326001.8639329 | |
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2023-06-14 | pay | ready payment agent | sales | working_capital | 8760 | 204100.65237651 | |
|
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2023-06-14 | pay | jmsr jamsheer kpl dll | sales | working_capital | 8760 | 204100.65237651 | |
| Total | 105200 | 52412 | 3672227.3998136 | |||||