Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-01 | pay | abs bk abbas bakala thukba | sales | working_capital | 5071 | 112990.19607843 | |
|
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2022-11-01 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1844 | 41087.34402852 | |
|
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2022-11-01 | pay | rkka rakka musthafa | sales | working_capital | 8500 | 189393.93939394 | |
|
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2022-11-01 | pay | anas kdy | sales | working_capital | 10000 | 222816.39928699 | |
|
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2022-11-01 | pay | smd mdr bakala owner | sales | working_capital | 6400 | 142602.49554367 | |
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2022-11-01 | pay | mrna marrina mall | sales | working_capital | 924 | 20588.235294118 | |
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2022-11-01 | pay | azz ll azeez lulu | sales | working_capital | 1012 | 22549.019607843 | |
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2022-11-01 | pay | jll abs jaleel abs/ | sales | working_capital | 4525 | 100824.42067736 | |
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2022-11-01 | pay | arshal | sales | working_capital | 2842 | 63324.420677362 | |
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2022-11-01 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2450 | 54590.017825312 | |
| Total | 0 | 43568 | 970766.48841355 | |||||