Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-01 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3828 | 89023.255813953 | |
|
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2023-06-01 | pay | soopi | sales | working_capital | 2000 | 46511.627906977 | |
|
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2023-06-01 | pay | vg. sanabil veg salamka | sales | working_capital | 4450 | 103488.37209302 | |
|
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2023-06-01 | pay | anas kdy | sales | working_capital | 30000 | 697674.41860465 | |
|
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2023-06-01 | pay | arshal | sales | working_capital | 1320 | 30697.674418605 | |
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2023-06-01 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 116279.06976744 | |
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2023-06-01 | pay | mamikka | sales | working_capital | 1125 | 26162.790697674 | |
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2023-06-01 | pay | basheerakka soud cof | sales | working_capital | 1544 | 35906.976744186 | |
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2023-06-01 | pay | jafer tahir | sales | working_capital | 708 | 16465.11627907 | |
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2023-06-01 | pay | lux lakshmanetan | sales | working_capital | 1800 | 41860.465116279 | |
| Total | 0 | 51775 | 1204069.7674419 | |||||