Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-04 | pay | amy ammaimon raheem | sales | working_capital | 1515 | 33230.971704321 | |
|
|
2023-02-04 | pat | qsm. qaseem fairoos | sales | working_capital | 1870 | 41017.767054179 | |
|
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2023-02-04 | pay | abs bk abbas bakala thukba | sales | working_capital | 10834 | 237639.83329678 | |
|
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2023-02-04 | pay | stdm kabeer Stadium | sales | working_capital | 7590 | 166483.87804343 | |
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2023-02-04 | pa | rkka rakka musthafa | sales | working_capital | 9200 | 201798.64005264 | |
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2023-02-04 | pay | rsd/ rasheed/ | sales | working_capital | 2097 | 45996.92915113 | |
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2023-02-04 | pay | ns. nesto shaheed | sales | working_capital | 1025 | 22483.000658039 | |
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2023-02-04 | pay | safeer kobar | sales | working_capital | 5000 | 109673.17394165 | |
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2023-02-04 | pay | mamikka | sales | working_capital | 5765 | 126453.16955473 | |
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2023-02-04 | mrna | cr dr agents | sales | working_capital | 1 | 21.934634788331 | |
| Total | 0 | 44897 | 984799.29809169 | |||||