Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-15 | pay | patchi | sales | working_capital | 13740 | 304926.76431425 | |
|
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2023-02-15 | pay | safeer kobar | sales | working_capital | 5038 | 111806.48024856 | |
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2023-02-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 1450 | 32179.316466933 | |
|
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2023-02-15 | pay | amy ammaimon raheem | sales | working_capital | 3600 | 79893.475366178 | |
|
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2023-02-15 | pay | tkdy. basheer thikody | sales | working_capital | 9550 | 211939.63604083 | |
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2023-02-15 | pay | arshal | sales | working_capital | 1390 | 30847.758544163 | |
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2023-02-15 | pay | NRI sny, Sinoy | sales | working_capital | 95000 | 2108300.0443853 | |
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2023-02-15 | pay | smd mdr bakala owner | sales | working_capital | 7185 | 159454.06125166 | |
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2023-02-15 | pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 199733.68841545 | |
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2023-02-15 | pay | db dossery bakala | sales | working_capital | 5600 | 124278.7394585 | |
| Total | 0 | 151553 | 3363359.9644918 | |||||