Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-06 | pay | abs bk abbas bakala thukba | sales | working_capital | 12595 | 283671.17117117 | |
|
|
2023-08-06 | pay | ali rakka | sales | working_capital | 5000 | 112612.61261261 | |
|
|
2023-08-06 | pay | soopi | sales | working_capital | 9000 | 202702.7027027 | |
|
|
2023-08-06 | pay | amy ammaimon raheem | sales | working_capital | 3000 | 67567.567567568 | |
|
|
2023-08-06 | pay | sharafu veg toyota | sales | working_capital | 9000 | 202702.7027027 | |
|
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2023-08-06 | pay | vnml. vanamal | sales | working_capital | 50000 | 1126126.1261261 | |
|
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2023-08-06 | pay | noufal lux | sales | working_capital | 24500 | 551801.8018018 | |
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2023-08-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9878 | 222477.47747748 | |
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2023-08-06 | sptc | vg. sanabil veg salamka | sales | working_capital | 4490 | 101126.12612613 | |
|
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2023-08-05 | pay | anas kdy | sales | working_capital | 16000 | 361500.22593764 | |
| Total | 0 | 143463 | 3232288.5142259 | |||||