Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-06 | pay | patchi | sales | working_capital | 9020 | 203428.05593144 | |
|
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2023-05-06 | pay | rkka rakka musthafa | sales | working_capital | 14355 | 323748.30852503 | |
|
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2023-05-06 | pay | tkdy. basheer thikody | sales | working_capital | 39600 | 893098.78213802 | |
|
|
2023-05-05 | pay | vg. sanabil veg salamka | sales | working_capital | 500 | 11276.49977447 | |
|
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2023-05-04 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 17410 | 391060.19766397 | |
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2023-05-05 | pay | rkka rakka musthafa | sales | working_capital | 17835 | 400606.4690027 | |
|
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2023-05-04 | pay | chn shareef chinnan | sales | working_capital | 6850 | 153863.43216532 | |
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2023-05-04 | pay | sabik nesto | sales | working_capital | 1377 | 30929.919137466 | |
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2023-05-04 | pat | watch sabik | sales | working_capital | 2061 | 46293.800539084 | |
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2023-05-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 28334 | 636433.06379155 | |
| Total | 0 | 137342 | 3090738.528669 | |||||