Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-25 | pay | smd mdr bakala owner | sales | working_capital | 11400 | 254350.73627845 | |
|
|
2023-03-25 | pay | amy ammaimon raheem | sales | working_capital | 8321 | 185653.72601517 | |
|
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2023-03-25 | pay | mkt. meen market | sales | working_capital | 2500 | 55778.670236502 | |
|
|
2023-03-24 | pay | working_capital | purchase | vellu rashid | 115000 | 2561247.2160356 | |
|
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2023-03-24 | pay | sharafu veg toyota | sales | working_capital | 11000 | 244988.86414254 | |
|
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2023-03-24 | pau | anas kdy | sales | working_capital | 20000 | 445434.29844098 | |
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2023-03-24 | pay | db dossery bakala | sales | working_capital | 924 | 20579.064587973 | |
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2023-03-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 4830 | 107524.48797863 | |
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2023-03-24 | pay | ila alika cornish | sales | working_capital | 466 | 10373.998219056 | |
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2023-03-24 | pay | noufal lux | sales | working_capital | 8500 | 189225.28940338 | |
| Total | 115000 | 67941 | 4075156.3513383 | |||||