Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-28 | pay | amy ammaimon raheem | sales | working_capital | 17010 | 388090.34907598 | |
|
|
2023-07-28 | pay | ashraf kobar | sales | working_capital | 1550 | 35363.906000456 | |
|
|
2023-07-28 | pay | irk asrf | sales | working_capital | 3000 | 68446.269678303 | |
|
|
2023-07-28 | pay | chn shareef chinnan | sales | working_capital | 17400 | 396988.36413415 | |
|
|
2023-07-28 | pay | ali rakka | sales | working_capital | 902 | 20579.511749943 | |
|
|
2023-07-28 | pay | nawas indian rest kobr | sales | working_capital | 1700 | 38786.219484371 | |
|
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2023-07-28 | pay | abs bk abbas bakala thukba | sales | working_capital | 10771 | 245744.92356833 | |
|
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2023-07-28 | pay | watch sabik | sales | working_capital | 5922 | 135112.93634497 | |
|
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2023-07-28 | pay | anas kdy | sales | working_capital | 16000 | 365046.77161761 | |
|
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2023-07-28 | pay | db dossery bakala | sales | working_capital | 12432 | 283641.34154689 | |
| Total | 0 | 86687 | 1977800.593201 | |||||