Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 5409 | 114938.37654059 | |
|
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2022-06-18 | pay | amy ammaimon raheem | sales | working_capital | 14370 | 305354.86612835 | |
|
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2022-06-17 | dcnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2022-06-17 | pay | sharafu veg toyota | sales | working_capital | 11980 | 254568.63578411 | |
|
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2022-06-17 | pay | rsd/ rasheed/ | sales | working_capital | 7415 | 157564.81087973 | |
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2022-06-17 | pay | vnml. vanamal | sales | working_capital | 23000 | 488737.78155546 | |
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2022-06-17 | pay | kml kamal | sales | working_capital | 4046 | 85975.350616235 | |
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2022-06-17 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 106247.3438164 | |
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2022-06-17 | pay | soopi | sales | working_capital | 1212 | 25754.356141096 | |
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2022-06-17 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4155 | 88291.542711432 | |
| Total | 0 | 76587 | 1627433.0641734 | |||||