Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-16 | pay | ashraf kobar | sales | working_capital | 5000 | 111607.14285714 | |
|
|
2023-03-16 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 742 | 16562.5 | |
|
|
2023-03-16 | pay | soopi | sales | working_capital | 1455 | 32477.678571429 | |
|
|
2023-03-16 | oay | sharafu veg toyota | sales | working_capital | 45000 | 1004464.2857143 | |
|
|
2023-03-16 | pay | mamikka | sales | working_capital | 2100 | 46875 | |
|
|
2023-03-16 | pay | tkdy. basheer thikody | sales | working_capital | 4600 | 102678.57142857 | |
|
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2023-03-16 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 223214.28571429 | |
|
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2023-03-16 | pay | anas kdy | sales | working_capital | 6000 | 133928.57142857 | |
|
|
2023-03-16 | pay | jsm. jaseem hotel | sales | working_capital | 4570 | 102008.92857143 | |
|
|
2023-03-16 | ay | mamikka | sales | working_capital | 2744 | 61250 | |
| Total | 0 | 82211 | 1835066.9642857 | |||||