Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-25 | pay | tkdy. basheer thikody | sales | working_capital | 6050 | 135044.64285714 | |
|
|
2023-04-25 | pay | ljm. lojam tahir | sales | working_capital | 3750 | 83705.357142857 | |
|
|
2023-04-24 | supermarket | working_capital | purchase | super market AL OROUBA | 550 | 12276.786 | |
|
|
2023-04-25 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1650 | 36830.357142857 | |
|
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2023-04-25 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 33482.142857143 | |
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2023-04-25 | pay | basheerakka soud cof | sales | working_capital | 1613 | 36004.464285714 | |
|
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2023-04-25 | pay | ljm. lojam tahir | sales | working_capital | 1500 | 33482.143 | |
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2023-04-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1492 | 33303.571428571 | |
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2023-04-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 4525 | 101004.46428571 | |
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2023-04-25 | pay | arshal | sales | working_capital | 1172 | 26160.714 | |
| Total | 550 | 23252 | 531294.64299999 | |||||