Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-24 | pay | patchi | sales | working_capital | 11000 | 251428.57142857 | |
|
|
2023-08-24 | pay zz | cr dr agents | sales | working_capital | 10 | 228.57142857143 | |
|
|
2023-08-24 | pay | zamzam ashraf | sales | working_capital | 1090 | 24914.285714286 | |
|
|
2023-08-24 | pay | basheerakka soud cof | sales | working_capital | 4917 | 112388.57142857 | |
|
|
2023-08-24 | pay | working_capital | purchase | basheer pappadam | 57062 | 1304274.2857143 | |
|
|
2023-08-24 | pay | ymy asrf | sales | working_capital | 21500 | 491428.57142857 | |
|
|
2023-08-24 | pay | kml kamal | sales | working_capital | 33000 | 754285.71428571 | |
|
|
2023-08-23 | pay | abs bk abbas bakala thukba | sales | working_capital | 4420 | 100683.37129841 | |
|
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2023-08-23 | pay | watch sabik | sales | working_capital | 2675 | 60933.940774487 | |
|
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2023-08-23 | pay | smd mdr bakala owner | sales | working_capital | 26500 | 603644.64692483 | |
| Total | 57062 | 105112 | 3704210.5304263 | |||||