Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-27 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1947 | 42791.208791209 | |
|
|
2022-09-27 | pay | rkka rakka musthafa | sales | working_capital | 8000 | 175824.17582418 | |
|
|
2022-09-27 | pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 175824.17582418 | |
|
|
2022-09-27 | pay | mkt. meen market | sales | working_capital | 1500 | 32967.032967033 | |
|
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2022-09-27 | pay | patchi | sales | working_capital | 3262 | 71692.307692308 | |
|
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2022-09-27 | pay | shafi valliyad | sales | working_capital | 9100 | 200000 | |
|
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2022-09-27 | pay | jll/ | sales | working_capital | 938 | 20615.384615385 | |
|
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2022-09-27 | pay | anas kdy | sales | working_capital | 10000 | 219780.21978022 | |
|
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2022-09-27 | pay | mrna marrina mall | sales | working_capital | 705 | 15494.505494505 | |
|
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2022-09-27 | az mkm | cr dr agents | sales | working_capital | 1 | 21.978021978022 | |
| Total | 0 | 43453 | 955010.989011 | |||||