Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 4845 | 109269.28281461 | |
|
|
2023-05-14 | pay | rkka rakka musthafa | sales | working_capital | 10630 | 239738.38520523 | |
|
|
2023-05-14 | pay | watch sabik | sales | working_capital | 1150 | 25935.949481281 | |
|
|
2023-05-14 | pay | soopi | sales | working_capital | 2000 | 45105.99909788 | |
|
|
2023-05-14 | pay | vnml. vanamal | sales | working_capital | 11700 | 263870.0947226 | |
|
|
2023-05-14 | pay | anas kdy | sales | working_capital | 28000 | 631483.98737032 | |
|
|
2023-05-14 | pay | anas kdy | sales | working_capital | 10000 | 225529.9954894 | |
|
|
2023-05-14 | pay | dr shareef safa | sales | working_capital | 27000 | 608930.98782138 | |
|
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2023-05-14 | pay | ymy asrf | sales | working_capital | 50000 | 1127649.977447 | |
|
|
2023-05-14 | pay | arshal | sales | working_capital | 4300 | 96977.898060442 | |
| Total | 0 | 149625 | 3374492.5575101 | |||||