Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-20 | pay | noufal lux | sales | working_capital | 3900 | 85545.07567449 | |
|
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2022-11-20 | pay | amy ammaimon raheem | sales | working_capital | 3532 | 77473.130072384 | |
|
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2022-11-20 | pay | soud sud | sales | working_capital | 4610 | 101118.6663742 | |
|
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2022-11-20 | ans | cr dr agents | sales | working_capital | 1 | 21.934634788331 | |
|
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2022-11-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 8904 | 195305.9881553 | |
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2022-11-20 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3065 | 67229.655626234 | |
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2022-11-20 | pa | soopi | sales | working_capital | 1500 | 32901.952182496 | |
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2022-11-20 | pay | mrna marrina mall | sales | working_capital | 2325 | 50998.025882869 | |
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2022-11-20 | pay | jsm. jaseem hotel | sales | working_capital | 4760 | 104408.86159245 | |
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2022-11-20 | pay | smd mdr bakala owner | sales | working_capital | 2133 | 46786.57600351 | |
| Total | 0 | 34730 | 761789.86619872 | |||||