Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 20767 | 456417.58241758 | |
|
|
2022-09-27 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 219780.21978022 | |
|
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2022-09-27 | pay | noufal lux | sales | working_capital | 50000 | 1098901.0989011 | |
|
|
2022-09-27 | pay | rsd/ rasheed/ | sales | working_capital | 2780 | 61098.901098901 | |
|
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2022-09-27 | pay | hldys. holydays naserka | sales | working_capital | 495 | 10879.120879121 | |
|
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2022-09-27 | pay | ns. nesto shaheed | sales | working_capital | 1650 | 36263.736263736 | |
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2022-09-27 | pay | sabik nesto | sales | working_capital | 9240 | 203076.92307692 | |
|
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2022-09-27 | pay | jll abs jaleel abs/ | sales | working_capital | 10550 | 231868.13186813 | |
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2022-09-27 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 142857.14285714 | |
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2022-09-27 | pay | mamikka | sales | working_capital | 2554 | 56131.868131868 | |
| Total | 0 | 114536 | 2517274.7252747 | |||||