Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-07 | mty cle | mutai kpl | clearing_charge | mutai kpl | 3028.225 | 68050 | |
|
|
2023-05-08 | pay | jll abs jaleel abs/ | sales | working_capital | 17000 | 377777.77777778 | |
|
|
2023-05-08 | pay | anas kdy | sales | working_capital | 20000 | 444444.44444444 | |
|
|
2023-05-08 | pay | mkt. meen market | sales | working_capital | 4600 | 102222.22222222 | |
|
|
2023-05-07 | pay | patchi | sales | working_capital | 2295 | 51000 | |
|
|
2023-05-08 | pay | rkka rakka musthafa | sales | working_capital | 3000 | 66666.666666667 | |
|
|
2023-05-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 5681 | 126244.44444444 | |
|
|
2023-05-07 | pay | db dossery bakala | sales | working_capital | 2972 | 66044.444444444 | |
|
|
2023-05-07 | pay | arshal | sales | working_capital | 1155 | 25666.666666667 | |
|
|
2023-05-07 | pay | jll/ | sales | working_capital | 600 | 13333.333333333 | |
| Total | 3028.225 | 57303 | 1341450 | |||||