Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 12000 | 264258.97379432 | |
|
|
2023-04-15 | pay | rkka rakka musthafa | sales | working_capital | 1500 | 33032.37172429 | |
|
|
2023-04-15 | pay | basheerakka soud cof | sales | working_capital | 1856 | 40872.054613521 | |
|
|
2023-04-15 | pay | arshal | sales | working_capital | 6260 | 137855.09799604 | |
|
|
2023-04-15 | pay | kml kamal | sales | working_capital | 17080 | 376128.60603391 | |
|
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2023-04-15 | pay | irshad tsy karady personal | sales | working_capital | 449.99999999999994 | 9909.7115172869 | |
|
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2023-04-15 | pay | krtn. irshad kartan | sales | working_capital | 23850 | 525214.71041621 | |
|
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2023-04-15 | pay | mms mamas jaisal | sales | working_capital | 44689 | 984122.43999119 | |
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2023-04-15 | pay | mms mamas jaisal | sales | working_capital | 9180 | 202158.11495265 | |
|
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2023-04-15 | pay | mms mamas jaisal | sales | working_capital | 595 | 13102.840783968 | |
| Total | 0 | 117460 | 2586654.9218234 | |||||