Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-05 | pay | ymy asrf | sales | working_capital | 9500 | 215909.09090909 | |
|
|
2023-09-05 | pay | ashraf kobar | sales | working_capital | 1500 | 34090.909090909 | |
|
|
2023-09-05 | pay | amy ammaimon raheem | sales | working_capital | 2600 | 59090.909090909 | |
|
|
2023-09-05 | pay | ali rakka | sales | working_capital | 5000 | 113636.36363636 | |
|
|
2023-09-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 23000 | 522727.27272727 | |
|
|
2023-09-05 | pay | soopi | sales | working_capital | 5000 | 113636.36363636 | |
|
|
2023-09-05 | pay | working_capital | purchase | basheer pappadam | 174338 | 3962227.2727273 | |
|
|
2023-09-04 | pay | tkdy. basheer thikody | sales | working_capital | 32700 | 741496.59863946 | |
|
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2023-09-04 | pay | anas kdy | sales | working_capital | 9500 | 215419.50113379 | |
|
|
2023-09-04 | pay | mms mamas jaisal | sales | working_capital | 2200 | 49886.621315193 | |
| Total | 174338 | 91000 | 6028120.9029066 | |||||