Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-18 | Pay | rkka rakka musthafa | sales | working_capital | 12000 | 263331.13890718 | |
|
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2022-12-18 | Pay | abs bk abbas bakala thukba | sales | working_capital | 2155 | 47289.883695414 | |
|
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2022-12-18 | Pay | ashraf kobar | sales | working_capital | 17800 | 390607.85604564 | |
|
|
2022-12-18 | Pay | patchi | sales | working_capital | 1290 | 28308.097432521 | |
|
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2022-12-18 | Pay | soud sud | sales | working_capital | 11153 | 244744.34935264 | |
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2022-12-18 | Pay | mjd majeed jubail | sales | working_capital | 12000 | 263331.13890718 | |
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2022-12-18 | Pay | hldys. holydays naserka | sales | working_capital | 1879 | 41233.267500549 | |
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2022-12-18 | Pay | smd mdr bakala owner | sales | working_capital | 2650 | 58152.293175335 | |
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2022-12-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 2200 | 48277.375466316 | |
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2022-12-18 | Pay | rasaq ca cof | sales | working_capital | 1450 | 31819.179284617 | |
| Total | 0 | 64577 | 1417094.5797674 | |||||