Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 1659 | 35963.581 | |
|
|
2022-09-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 474 | 10275.308909603 | |
|
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2022-09-15 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 216778.66897897 | |
|
|
2022-09-15 | pa | ljm. lojam tahir | sales | working_capital | 2625 | 56904.40060698 | |
|
|
2022-09-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8208 | 177931.93149794 | |
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2022-09-15 | pay | mamikka | sales | working_capital | 1404 | 30435.725124648 | |
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2022-09-15 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 54194.667244743 | |
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2022-09-15 | pa | shaijas travels jll cof | sales | working_capital | 1422 | 30825.92672881 | |
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2022-09-15 | pay | arshal | sales | working_capital | 2350 | 50942.987210059 | |
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2022-09-15 | for visa status amy | ymy asrf | sales | working_capital | 150 | 3251.6800346846 | |
| Total | 0 | 30792 | 667504.87733644 | |||||