Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-23 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4025 | 88656.387665198 | |
|
|
2022-11-23 | pay | abs bk abbas bakala thukba | sales | working_capital | 6027 | 132753.30396476 | |
|
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2022-11-23 | pay | bsr clg cof kdy | sales | working_capital | 2300 | 50660.792951542 | |
|
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2022-11-23 | pay | working_capital | purchase | noufal kpl | 13405 | 295264.31718062 | |
|
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2022-11-23 | pay | arshal | sales | working_capital | 10215 | 225000 | |
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2022-11-23 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 154185.02202643 | |
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2022-11-23 | pay | stdm kabeer Stadium | sales | working_capital | 930 | 20484.581497797 | |
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2022-11-23 | pay | mamikka | sales | working_capital | 930 | 20484.581497797 | |
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2022-11-23 | pay | ummerka | sales | working_capital | 2310 | 50881.057268722 | |
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2022-11-23 | pay | lux lakshmanetan | sales | working_capital | 978 | 21541.850220264 | |
| Total | 13405 | 34715 | 1059911.8942731 | |||||