Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-12 | pay | ymy asrf | sales | working_capital | 105000 | 2370738.3156469 | |
|
|
2023-08-12 | pay | amy ammaimon raheem | sales | working_capital | 2600 | 58703.996387446 | |
|
|
2023-08-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 8820 | 199142.01851434 | |
|
|
2023-08-12 | pat | ali rakka | sales | working_capital | 2200 | 49672.612327839 | |
|
|
2023-08-12 | pay | soopi | sales | working_capital | 3162 | 71393.090991194 | |
|
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2023-08-12 | pay | anas kdy | sales | working_capital | 11500 | 259652.29171371 | |
|
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2023-08-12 | pay | smd mdr bakala owner | sales | working_capital | 6150 | 138857.52991646 | |
|
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2023-08-12 | pay | jafer tahir | sales | working_capital | 5000 | 112892.30074509 | |
|
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2023-08-12 | pay | hassan haja cof | sales | working_capital | 9856 | 222533.30322872 | |
|
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2023-08-12 | pay | patchi | sales | working_capital | 1368 | 30887.333483856 | |
| Total | 0 | 155656 | 3514472.7929556 | |||||