Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-26 | pay | sabik nesto | sales | working_capital | 18240 | 407415.68014295 | |
|
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2022-10-26 | pay | abs bk abbas bakala thukba | sales | working_capital | 3005 | 67120.839848113 | |
|
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2022-10-26 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1409 | 31471.967835604 | |
|
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2022-10-26 | pay | amy ammaimon raheem | sales | working_capital | 2532 | 56555.729283002 | |
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2022-10-26 | pay | smd mdr bakala owner | sales | working_capital | 4550 | 101630.55617601 | |
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2022-10-26 | pay | jsm. jaseem hotel | sales | working_capital | 10000 | 223363.8597275 | |
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2022-10-26 | pay | anas kdy | sales | working_capital | 10000 | 223363.8597275 | |
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2022-10-26 | pay | db dossery bakala | sales | working_capital | 2295 | 51262.00580746 | |
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2022-10-26 | pay | soud sud | sales | working_capital | 1380 | 30824.212642394 | |
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2022-10-26 | pay | ummerka | sales | working_capital | 3000 | 67009.157918249 | |
| Total | 0 | 56411 | 1260017.8691088 | |||||