Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-07 | pay | ceko meenkada | sales | working_capital | 8506 | 186086.19558084 | |
|
|
2022-10-07 | pay | smd mdr bakala owner | sales | working_capital | 32600 | 713191.86173704 | |
|
|
2022-10-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 8413 | 184051.6298403 | |
|
|
2022-10-07 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7157 | 156574.05381755 | |
|
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2022-10-07 | pay | rkka rakka musthafa | sales | working_capital | 15000 | 328155.76460293 | |
|
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2022-10-07 | pay | soopi | sales | working_capital | 5000 | 109385.25486764 | |
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2022-10-07 | pay | safeer kobar | sales | working_capital | 7443 | 162830.89039597 | |
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2022-10-07 | pay | ummerka | sales | working_capital | 2814 | 61562.02143951 | |
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2022-10-07 | pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 185954.93327499 | |
|
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2022-10-07 | pay | rhf rahoof | sales | working_capital | 27660 | 605119.22992781 | |
| Total | 0 | 123093 | 2692911.8354846 | |||||