Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-16 | fund return to sky aliyan | IR irshad | purchase | sky fd | 36754 | 799000 | |
|
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2022-09-16 | 25k inr pay | IR irshad | purchase | Saleem adv | 1154.5 | 25000 | |
|
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2022-09-16 | pay | ummerka | sales | working_capital | 5616 | 121742.90049859 | |
|
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2022-09-16 | pay | smd mdr bakala owner | sales | working_capital | 964 | 20897.463689573 | |
|
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2022-09-16 | pay | amy ammaimon raheem | sales | working_capital | 7035 | 152503.79362671 | |
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2022-09-16 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3744 | 81161.933665727 | |
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2022-09-16 | pay | rkka rakka musthafa | sales | working_capital | 16500 | 357684.8038153 | |
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2022-09-16 | pay | sabik nesto | sales | working_capital | 12450 | 269889.44287882 | |
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2022-09-16 | ay | vg. sanabil veg salamka | sales | working_capital | 3600 | 78040.32083243 | |
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2022-09-16 | pay | db dossery bakala | sales | working_capital | 4997 | 108324.30088879 | |
| Total | 37908.5 | 54906 | 2014244.9598959 | |||||