Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9160 | 202430.93922652 | |
|
|
2022-12-27 | pay | kml kamal | sales | working_capital | 2500 | 55248.61878453 | |
|
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2022-12-27 | pay | noufal lux | sales | working_capital | 6000 | 132596.68508287 | |
|
|
2022-12-27 | pay | amy ammaimon raheem | sales | working_capital | 20932 | 462585.63535912 | |
|
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2022-12-27 | pay | ashraf kobar | sales | working_capital | 22900 | 506077.3480663 | |
|
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2022-12-27 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 220994.47513812 | |
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2022-12-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 3573 | 78961.325966851 | |
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2022-12-27 | pay | safeer kobar | sales | working_capital | 10552 | 233193.37016575 | |
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2022-12-27 | pay | ljm. lojam tahir | sales | working_capital | 6000 | 132596.68508287 | |
|
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2022-12-27 | pa | sabik nesto | sales | working_capital | 22875 | 505524.86187845 | |
| Total | 0 | 114492 | 2530209.9447514 | |||||