Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-10 | pay | ashraf kobar | sales | working_capital | 3455 | 77815.315315315 | |
|
|
2023-07-10 | pay | abs bk abbas bakala thukba | sales | working_capital | 4405 | 99211.711711712 | |
|
|
2023-07-10 | pay | ali rakka | sales | working_capital | 2520 | 56756.756756757 | |
|
|
2023-07-10 | pay | safeer kobar | sales | working_capital | 4700 | 105855.85585586 | |
|
|
2023-07-10 | pay | soopi | sales | working_capital | 1500 | 33783.783783784 | |
|
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2023-07-10 | pay | smd mdr bakala owner | sales | working_capital | 14900 | 335585.58558559 | |
|
|
2023-07-10 | pay | mrna marrina mall | sales | working_capital | 2270 | 51126.126126126 | |
|
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2023-07-10 | pay | db dossery bakala | sales | working_capital | 4510 | 101576.57657658 | |
|
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2023-07-10 | pay | jll/ | sales | working_capital | 457 | 10292.792792793 | |
|
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2023-07-10 | pay | amy ammaimon raheem | sales | working_capital | 1108 | 24954.954954955 | |
| Total | 0 | 39825 | 896959.45945947 | |||||