Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-03 | pay | db/ thop. thop kada edappal | sales | working_capital | 885 | 20543.175487465 | |
|
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2023-06-03 | pat | rasaq ca cof | sales | working_capital | 666 | 15459.610027855 | |
|
|
2023-06-02 | pay | rkka rakka musthafa | sales | working_capital | 21200 | 492107.70659239 | |
|
|
2023-06-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 8047 | 186792.01485608 | |
|
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2023-06-02 | pay | watch sabik | sales | working_capital | 2434 | 56499.535747447 | |
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2023-06-02 | haja 10sr balance | patchi | sales | working_capital | 8750 | 203110.49210771 | |
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2023-06-02 | pay | vg. sanabil veg salamka | sales | working_capital | 7600 | 176415.97028784 | |
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2023-06-02 | pay | qsm. qaseem fairoos | sales | working_capital | 1045 | 24257.195914578 | |
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2023-06-02 | pay | working_capital | purchase | Thallath fund | 9081.4325 | 210803.91132776 | |
|
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2023-06-02 | pay | jsm. jaseem hotel | sales | working_capital | 8590 | 199396.47168059 | |
| Total | 9081.4325 | 59217 | 1585386.0840297 | |||||