Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-19 | Pay | amy ammaimon raheem | sales | working_capital | 2441 | 53624.780316344 | |
|
|
2022-12-19 | Pay | abs bk abbas bakala thukba | sales | working_capital | 17850 | 392135.32513181 | |
|
|
2022-12-19 | Pay | anas kdy | sales | working_capital | 30000 | 659050.96660808 | |
|
|
2022-12-19 | Pay | mrna marrina mall | sales | working_capital | 4620 | 101493.84885764 | |
|
|
2022-12-19 | Pay | vnml. vanamal | sales | working_capital | 2814 | 61818.980667838 | |
|
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2022-12-19 | Pay | sabik nesto | sales | working_capital | 14519 | 318958.69947276 | |
|
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2022-12-19 | Pay | ns. nesto shaheed | sales | working_capital | 18630 | 409270.65026362 | |
|
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2022-12-19 | Pay | working_capital | purchase | ajeer bhd | 7863 | 172737.25834798 | |
|
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2022-12-19 | Pay | tkdy. basheer thikody | sales | working_capital | 25913 | 569266.25659051 | |
|
|
2022-12-19 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 65905.096660808 | |
| Total | 7863 | 119787 | 2804261.8629174 | |||||