Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-09 | pay | vnml. vanamal | sales | working_capital | 28000 | 623608.01781737 | |
|
|
2023-03-09 | pay | noufal lux | sales | working_capital | 1000 | 22222.222222222 | |
|
|
2023-03-09 | pay | soopi | sales | working_capital | 2000 | 44444.444444444 | |
|
|
2023-03-09 | pay | anas kdy | sales | working_capital | 5000 | 111111.11111111 | |
|
|
2023-03-09 | pay | amy ammaimon raheem | sales | working_capital | 5550 | 123333.33333333 | |
|
|
2023-03-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 4579 | 101755.55555556 | |
|
|
2023-03-09 | pay | rkka rakka musthafa | sales | working_capital | 3234 | 71866.666666667 | |
|
|
2023-03-09 | pay | vg. sanabil veg salamka | sales | working_capital | 1640 | 36444.444444444 | |
|
|
2023-03-09 | pay | ashraf kobar | sales | working_capital | 1110 | 24666.666666667 | |
|
|
2023-03-09 | pay | mkt. meen market | sales | working_capital | 10000 | 222222.22222222 | |
| Total | 0 | 62113 | 1381674.684484 | |||||