Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-17 | pay | jll/ | sales | working_capital | 500 | 11061.946902655 | |
|
|
2023-04-16 | pay | vnml. vanamal | sales | working_capital | 25000 | 553097.34513274 | |
|
|
2023-04-16 | pa | ymy asrf | sales | working_capital | 2500 | 55309.734513274 | |
|
|
2023-04-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 9500 | 210176.99115044 | |
|
|
2023-04-16 | pay | rsd/ rasheed/ | sales | working_capital | 3283 | 72632.743362832 | |
|
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2023-04-16 | pay | basheerakka soud cof | sales | working_capital | 1162 | 25707.96460177 | |
|
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2023-04-16 | oay | anas kdy | sales | working_capital | 24000 | 530973.45132743 | |
|
|
2023-04-16 | pay | smd mdr bakala owner | sales | working_capital | 700 | 15486.725663717 | |
|
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2023-04-16 | pay | jll/ | sales | working_capital | 1169 | 25862.831858407 | |
|
|
2023-04-16 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 132743.36283186 | |
| Total | 0 | 73814 | 1633053.0973451 | |||||