Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-22 | ay | db dossery bakala | sales | working_capital | 4390 | 93803.418803419 | |
|
|
2023-06-22 | pay | noufal lux | sales | working_capital | 48800 | 1042735.042735 | |
|
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2023-06-22 | pay nri | working_capital | purchase | ajeer bhd | 14040 | 322758.62068966 | |
|
|
2023-06-22 | pat | abs bk abbas bakala thukba | sales | working_capital | 2886 | 66497.695852535 | |
|
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2023-06-22 | pay | amy ammaimon raheem | sales | working_capital | 4400 | 101382.48847926 | |
|
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2023-06-21 | pay | safeer kobar | sales | working_capital | 20230 | 466129.03225806 | |
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2023-06-22 | ayp | jsm. jaseem hotel | sales | working_capital | 3530 | 81336.405529954 | |
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2023-06-22 | pay | zamzam ashraf | sales | working_capital | 5720 | 131797.23502304 | |
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2023-06-22 | pay | anas kdy | sales | working_capital | 16000 | 368663.59447005 | |
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2023-06-22 | pay | rqa rafeeq | sales | working_capital | 10000 | 230414.74654378 | |
| Total | 14040 | 115956 | 2905518.2803848 | |||||