Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-27 | pay | kml kamal | sales | working_capital | 5580 | 126645.48343168 | |
|
|
2023-08-27 | pay | db dossery bakala | sales | working_capital | 9950 | 225828.41579664 | |
|
|
2023-08-27 | pay | ready payment agent | sales | working_capital | 4420 | 100317.74852474 | |
|
|
2023-08-26 | pay | soopi | sales | working_capital | 2500 | 57273.768613975 | |
|
|
2023-08-26 | pay | abs bk abbas bakala thukba | sales | working_capital | 17200 | 394043.52806415 | |
|
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2023-08-26 | pay | ali rakka | sales | working_capital | 5150 | 117983.96334479 | |
|
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2023-08-26 | pay | anas kdy | sales | working_capital | 26000 | 595647.19358534 | |
|
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2023-08-26 | pay | smd mdr bakala owner | sales | working_capital | 7000 | 160366.55211913 | |
|
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2023-08-26 | pay | ljm. lojam tahir | sales | working_capital | 1015 | 23253.150057274 | |
|
|
2023-08-26 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2400 | 54982.817869416 | |
| Total | 0 | 81215 | 1856342.6214071 | |||||