Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-18 | pay | vnml. vanamal | sales | working_capital | 24145 | 520478.55141194 | |
|
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2022-08-18 | pay | vnml. vanamal | sales | working_capital | 12500 | 269454.62384135 | |
|
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2022-08-18 | pay | ashraf kobar | sales | working_capital | 2375 | 51196.378529856 | |
|
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2022-08-18 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 476 | 10260.832075878 | |
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2022-08-18 | pay | irk asrf | sales | working_capital | 7179 | 154753.17956456 | |
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2022-08-18 | pay | rkka rakka musthafa | sales | working_capital | 7000 | 150894.58935115 | |
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2022-08-18 | pay | dr shareef safa | sales | working_capital | 28200 | 607889.63138607 | |
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2022-08-18 | pay | smd mdr bakala owner | sales | working_capital | 5045 | 108751.88618237 | |
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2022-08-18 | pay | ummerka | sales | working_capital | 2891 | 62319.465402026 | |
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2022-08-18 | pay | mrna marrina mall | sales | working_capital | 5185 | 111769.77796939 | |
| Total | 0 | 94996 | 2047768.9157146 | |||||