Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-18 | pay | arshal | sales | working_capital | 5000 | 114155.25114155 | |
|
|
2023-05-18 | pay | tkdy. basheer thikody | sales | working_capital | 16686 | 380958.90410959 | |
|
|
2023-05-17 | pay | azz ll azeez lulu | sales | working_capital | 500 | 11337.868480726 | |
|
|
2023-05-17 | pay | basheerakka soud cof | sales | working_capital | 4500 | 102272.72727273 | |
|
|
2023-05-17 | pay | ymy asrf | sales | working_capital | 19000 | 431818.18181818 | |
|
|
2023-05-17 | pay | vnml. vanamal | sales | working_capital | 42900 | 975000 | |
|
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2023-05-17 | pay | rkka rakka musthafa | sales | working_capital | 4000 | 90909.090909091 | |
|
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2023-05-17 | pay | ashraf kobar | sales | working_capital | 1850 | 42045.454545455 | |
|
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2023-05-17 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 125000 | |
|
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2023-05-17 | pay | nawas indian rest kobr | sales | working_capital | 2500 | 56818.181818182 | |
| Total | 0 | 102436 | 2330315.6600955 | |||||