Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
|
2023-07-28 | pay | abs bk abbas bakala thukba | sales | working_capital | 10771 | 245744.92356833 | |
|
|
2023-07-28 | pay | watch sabik | sales | working_capital | 5922 | 135112.93634497 | |
|
|
2023-07-28 | pay | anas kdy | sales | working_capital | 16000 | 365046.77161761 | |
|
|
2023-07-28 | pay | db dossery bakala | sales | working_capital | 12432 | 283641.34154689 | |
|
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2023-07-28 | pay | smd mdr bakala owner | sales | working_capital | 13400 | 305726.67122975 | |
|
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2023-07-28 | pay | mrna marrina mall | sales | working_capital | 1127 | 25712.981975816 | |
|
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2023-07-28 | oay | SNG Shareef grand | sales | working_capital | 765 | 17453.798767967 | |
|
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2023-07-28 | vinu 3 bala | jll/ | sales | working_capital | 500 | 11407.71161305 | |
| Total | 0 | 63519 | 1449212.8678987 | |||||