Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-08 | pay | rkka rakka musthafa | sales | working_capital | 3000 | 66666.666666667 | |
|
|
2023-05-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 5681 | 126244.44444444 | |
|
|
2023-05-07 | pay | db dossery bakala | sales | working_capital | 2972 | 66044.444444444 | |
|
|
2023-05-07 | pay | arshal | sales | working_capital | 1155 | 25666.666666667 | |
|
|
2023-05-07 | pay | jll/ | sales | working_capital | 600 | 13333.333333333 | |
|
|
2023-05-08 | apya | vg. sanabil veg salamka | sales | working_capital | 2700 | 60000 | |
|
|
2023-05-08 | pay | smd mdr bakala owner | sales | working_capital | 2650 | 58888.888888889 | |
|
|
2023-05-07 | ns | ns. nesto shaheed | sales | working_capital | 1660 | 36888.888888889 | |
|
|
2023-05-07 | pay | hldys. holydays naserka | sales | working_capital | 917 | 20377.777777778 | |
|
|
2023-05-07 | pay | anas kdy | sales | working_capital | 29000 | 644444.44444444 | |
| Total | 0 | 50335 | 1118555.5555555 | |||||