Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-10 | pay | anas kdy | sales | working_capital | 41000 | 919282.51121076 | |
|
|
2023-05-10 | pay | smd mdr bakala owner | sales | working_capital | 3500 | 78475.33632287 | |
|
|
2023-05-09 | frm rvs | jafer tahir | sales | working_capital | 75 | 1681.6143497758 | |
|
|
2023-05-09 | jfr rvs paid | working_capital | purchase | rvs fund | 33075 | 741591.92825112 | |
|
|
2023-05-10 | pay | jsm. jaseem hotel | sales | working_capital | 9620 | 215695.06726457 | |
|
|
2023-05-10 | pay | mrna marrina mall | sales | working_capital | 7600 | 170403.58744395 | |
|
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2023-05-10 | pay | mms mamas jaisal | sales | working_capital | 2892 | 64843.049327354 | |
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2023-05-09 | bsrj | basheerakka soud cof | sales | working_capital | 10 | 224.21524663677 | |
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2023-05-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 5718 | 128206.27802691 | |
|
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2023-05-09 | pay | rkka rakka musthafa | sales | working_capital | 19600 | 439461.88340807 | |
| Total | 33075 | 90015 | 2759865.470852 | |||||