Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-23 | closed | jll abs jaleel abs/ | sales | working_capital | 0 | 0 | |
|
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2023-05-22 | pay | jll jaleel | sales | working_capital | 4180 | 89316.239316239 | |
|
|
2023-05-23 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 149572.64957265 | |
|
|
2023-05-23 | pay | arshal | sales | working_capital | 1080 | 23076.923076923 | |
|
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2023-05-23 | pay | arshal | sales | working_capital | 2200 | 47008.547008547 | |
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2023-05-23 | pay | azz ll azeez lulu | sales | working_capital | 228 | 4871.7948717949 | |
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2023-05-23 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3647 | 77927.35042735 | |
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2023-05-23 | pay | mth91 soud muth/91 | sales | working_capital | 4400 | 94017.094017094 | |
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2023-05-23 | tkdy prsnl | tkdy. basheer thikody | sales | working_capital | 1350 | 28846.153846154 | |
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2023-05-23 | pay | tkdy. basheer thikody | sales | working_capital | 7705 | 164636.75213675 | |
| Total | 0 | 31790 | 679273.5042735 | |||||