Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-16 | pay | rkka rakka musthafa | sales | working_capital | 12500 | 282422.05151378 | |
|
|
2023-05-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 5978 | 135065.52191595 | |
|
|
2023-05-16 | pay | safeer kobar | sales | working_capital | 4760 | 107546.31721645 | |
|
|
2023-05-16 | pay | nawas indian rest kobr | sales | working_capital | 5750 | 129914.14369634 | |
|
|
2023-05-16 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 101671.93854496 | |
|
|
2023-05-16 | pay | vnml. vanamal | sales | working_capital | 120000 | 2711251.6945323 | |
|
|
2023-05-16 | pay | mms mamas jaisal | sales | working_capital | 21025 | 475033.89064618 | |
|
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2023-05-16 | pay | working_capital | purchase | shafi puliyan | 41000 | 926344.329 | |
|
|
2023-05-16 | pay | arshal | sales | working_capital | 4500 | 101671.93854496 | |
|
|
2023-05-16 | ay | anas kdy | sales | working_capital | 12000 | 271125.16945323 | |
| Total | 41000 | 191013 | 5242046.9950641 | |||||