Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 41738 | 920555.80061756 | |
|
|
2022-10-13 | pay | sabik nesto | sales | working_capital | 4150 | 91530.657256286 | |
|
|
2022-10-13 | pay | rkka rakka musthafa | sales | working_capital | 7600 | 167622.40846934 | |
|
|
2022-10-13 | pay | soopi | sales | working_capital | 5000 | 110277.90030878 | |
|
|
2022-10-13 | pay | anas kdy | sales | working_capital | 17500 | 385972.65108072 | |
|
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2022-10-13 | pay | smd mdr bakala owner | sales | working_capital | 46150 | 1017865.01985 | |
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2022-10-13 | pay | ummerka | sales | working_capital | 4844 | 106837.22981914 | |
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2022-10-13 | pay | ceko meenkada | sales | working_capital | 745 | 16431.407146008 | |
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2022-10-13 | pay | mrna marrina mall | sales | working_capital | 3519 | 77613.586237318 | |
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2022-10-13 | pay | hldys. holydays naserka | sales | working_capital | 4282 | 94441.993824438 | |
| Total | 0 | 135528 | 2989148.6546096 | |||||