Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-14 | pay | smd mdr bakala owner | sales | working_capital | 33000 | 724478.5949506 | |
|
|
2023-04-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 17150 | 376509.33040615 | |
|
|
2023-04-14 | pay | vg. sanabil veg salamka | sales | working_capital | 6700 | 147091.10867179 | |
|
|
2023-04-14 | pay | rkka rakka musthafa | sales | working_capital | 6900 | 151481.88803513 | |
|
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2023-04-14 | pay | soopi | sales | working_capital | 514 | 11284.302963776 | |
|
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2023-04-14 | ay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2453.9 | 53872.667398463 | |
|
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2023-04-14 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 219538.96816685 | |
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2023-04-14 | pau | kml kamal | sales | working_capital | 4105 | 90120.746432492 | |
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2023-04-14 | pay | ummerka | sales | working_capital | 4039 | 88671.789242591 | |
|
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2023-04-14 | pay | jsm. jaseem hotel | sales | working_capital | 6900 | 151481.88803513 | |
| Total | 0 | 91761.9 | 2014531.284303 | |||||