Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 8904 | 195305.9881553 | |
|
|
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 | |
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2022-11-20 | pay | cty city hotel | sales | working_capital | 21688 | 475718.35928932 | |
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2022-11-20 | pay | patchi | sales | working_capital | 1989 | 43627.98859399 | |
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2022-11-20 | pay | mkt. meen market | sales | working_capital | 2325 | 50998.025882869 | |
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2022-11-20 | pay | rsd/ rasheed/ | sales | working_capital | 5762 | 126387.36565036 | |
| Total | 0 | 54451 | 1194362.7988594 | |||||