Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 4830 | 107524.48797863 | |
|
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2023-03-24 | pay | ila alika cornish | sales | working_capital | 466 | 10373.998219056 | |
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2023-03-24 | pay | noufal lux | sales | working_capital | 8500 | 189225.28940338 | |
|
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2023-03-24 | pay | smd mdr bakala owner | sales | working_capital | 22500 | 500890.47195013 | |
|
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2023-03-24 | pay | anas kdy | sales | working_capital | 10000 | 222617.98753339 | |
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2023-03-24 | pay | vnml. vanamal | sales | working_capital | 13500 | 300534.28317008 | |
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2023-03-24 | pay | rsd/ rasheed/ | sales | working_capital | 3750 | 83481.745325022 | |
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2023-03-24 | pay | vg. sanabil veg salamka | sales | working_capital | 4600 | 102404.27426536 | |
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2023-03-24 | pay | smd mdr bakala owner | sales | working_capital | 1550 | 34505.788067676 | |
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2023-03-24 | pay | jll abs jaleel abs/ | sales | working_capital | 6000 | 133570.79252004 | |
| Total | 0 | 75696 | 1685129.1184328 | |||||