Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-12 | Pay | mkt. meen market | sales | working_capital | 1000 | 21953.896816685 | |
|
|
2023-04-11 | pay | ymy asrf | sales | working_capital | 4300 | 94401.756311745 | |
|
|
2023-04-11 | pay | vnml. vanamal | sales | working_capital | 30000 | 658616.90450055 | |
|
|
2023-04-11 | pay | arshal | sales | working_capital | 2505 | 54994.511525796 | |
|
|
2023-04-11 | pay | ns. nesto shaheed | sales | working_capital | 19895 | 436581.08404652 | |
|
|
2023-04-11 | pay | lux lakshmanetan | sales | working_capital | 1200 | 26333.113890718 | |
|
|
2023-04-11 | pay | arshal | sales | working_capital | 7030 | 154268.15887645 | |
|
|
2023-04-11 | pay | anas kdy | sales | working_capital | 17000 | 373052.44678517 | |
|
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2023-04-11 | pay | soopi | sales | working_capital | 3000 | 65832.784726794 | |
|
|
2023-04-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 4037 | 88588.983980689 | |
| Total | 0 | 89967 | 1974623.6414611 | |||||