Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-05 | pay | vnml. vanamal | sales | working_capital | 43000 | 996985.85671227 | |
|
|
2023-06-05 | pay | patchi | sales | working_capital | 5500 | 127521.44678878 | |
|
|
2023-06-05 | pay | watch sabik | sales | working_capital | 4950 | 114769.3021099 | |
|
|
2023-06-05 | pay | soopi | sales | working_capital | 5000 | 115928.5879898 | |
|
|
2023-06-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 9127 | 211616.04451658 | |
|
|
2023-06-05 | pay | rkka rakka musthafa | sales | working_capital | 41450 | 961047.99443543 | |
|
|
2023-06-05 | pay | mms mamas jaisal | sales | working_capital | 2442 | 56619.522374217 | |
|
|
2023-06-05 | pay | lux lakshmanetan | sales | working_capital | 2210 | 51240.435891491 | |
|
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2023-06-05 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69557.152793879 | |
|
|
2023-06-05 | pay | ns. nesto shaheed | sales | working_capital | 2220 | 51472.29306747 | |
| Total | 0 | 118899 | 2756758.6366798 | |||||