Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-12 | pay | vnml. vanamal | sales | working_capital | 40000 | 890868.59688196 | |
|
|
2022-11-12 | pay | ashraf kobar | sales | working_capital | 3255 | 72494.432071269 | |
|
|
2022-11-12 | pay | rkka rakka musthafa | sales | working_capital | 18000 | 400890.86859688 | |
|
|
2022-11-12 | pay | jmsr jamsheer kpl dll | sales | working_capital | 2300 | 51224.944320713 | |
|
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2022-11-12 | pay | soopi | sales | working_capital | 2500 | 55679.287305122 | |
|
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2022-11-12 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5152 | 114743.8752784 | |
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2022-11-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 6448 | 143608.01781737 | |
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2022-11-12 | pay | jsm. jaseem hotel | sales | working_capital | 20750 | 462138.08463252 | |
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2022-11-12 | pay | jll/ | sales | working_capital | 40 | 890.86859688196 | |
|
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2022-11-12 | pay | jll/ | sales | working_capital | 1850 | 41202.672605791 | |
| Total | 0 | 100295 | 2233741.6481069 | |||||