Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-28 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 217627.85636561 | |
|
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2022-08-28 | pay | hldys. holydays naserka | sales | working_capital | 472 | 10272.034820457 | |
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2022-08-28 | pay | db dossery bakala | sales | working_capital | 829 | 18041.349292709 | |
|
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2022-08-28 | pay | anas kdy | sales | working_capital | 2585 | 56256.800870511 | |
|
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2022-08-28 | pay | amy ammaimon raheem | sales | working_capital | 238 | 5179.5429815016 | |
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2022-08-28 | pay | smd mdr bakala owner | sales | working_capital | 2355 | 51251.360174102 | |
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2022-08-28 | pay | mamikka | sales | working_capital | 9792 | 213101.19695321 | |
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2022-08-28 | pay | smd mdr bakala owner | sales | working_capital | 17250 | 375408.05223069 | |
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2022-08-28 | pay | jll abs jaleel abs/ | sales | working_capital | 9960 | 216757.34494015 | |
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2022-08-28 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 108813.92818281 | |
| Total | 0 | 58481 | 1272709.4668118 | |||||