Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-25 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 8815 | 196194.0796795 | |
|
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2022-10-25 | Pay | rkka rakka musthafa | sales | working_capital | 6562 | 146049.41019363 | |
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2022-10-25 | Pay | smd mdr bakala owner | sales | working_capital | 5550 | 123525.48408636 | |
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2022-10-25 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2950 | 65657.689739595 | |
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2022-10-25 | Pay | cty city hotel | sales | working_capital | 2088 | 46472.290229245 | |
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2022-10-25 | Pay | working_capital | purchase | shafi puliyan | 195000 | 4340084.5760071 | |
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2022-10-25 | Pay | sabik nesto | sales | working_capital | 13740 | 305809.03627866 | |
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2022-10-25 | Pay | amy ammaimon raheem | sales | working_capital | 59605 | 1326619.1853995 | |
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2022-10-25 | Pasy | ashraf kobar | sales | working_capital | 1000 | 22256.843979524 | |
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2022-10-25 | Pay | ymy asrf | sales | working_capital | 5900 | 131315.37947919 | |
| Total | 195000 | 106210 | 6703983.9750723 | |||||