Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2416 | 54206.865604667 | |
|
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2022-12-21 | pay | jll/ | sales | working_capital | 2315 | 51940.767332286 | |
|
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2022-12-21 | pay | hldys. holydays naserka | sales | working_capital | 936 | 21000.673098497 | |
|
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2022-12-21 | pat | soud sud | sales | working_capital | 3050 | 68431.68050258 | |
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2022-12-21 | pay | smd mdr bakala owner | sales | working_capital | 500 | 11218.308279112 | |
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2022-12-21 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67309.849674669 | |
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2022-12-21 | pay | jsm. jaseem hotel | sales | working_capital | 3000 | 67309.849674669 | |
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2022-12-21 | pay | arshal | sales | working_capital | 12844 | 288175.90307382 | |
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2022-12-21 | pay | mkt. meen market | sales | working_capital | 1175 | 26363.024455912 | |
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2022-12-21 | pay | modern cup nawas | sales | working_capital | 3964 | 88938.748036796 | |
| Total | 0 | 33200 | 744895.66973301 | |||||