Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-12 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7607 | 162890.79229122 | |
|
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2022-08-12 | pay | soopi | sales | working_capital | 2845 | 60920.770877944 | |
|
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2022-08-12 | pay | SNG Shareef grand | sales | working_capital | 4010 | 85867.237687366 | |
|
|
2022-08-12 | pay | mamikka | sales | working_capital | 0 | 0 | |
|
|
2022-08-12 | pay | mamikka | sales | working_capital | 5985 | 128158.45824411 | |
|
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2022-08-12 | pay | mrna marrina mall | sales | working_capital | 2385 | 51070.663811563 | |
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2022-08-12 | pay | mamikka | sales | working_capital | 4740 | 101498.92933619 | |
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2022-08-12 | pay | stdm kabeer Stadium | sales | working_capital | 672 | 14389.721627409 | |
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2022-08-12 | pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 182012.84796574 | |
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2022-08-12 | gl exp sfi vlyd | working_capital | purchase | GL Fund | 33230 | 711563.16916488 | |
| Total | 33230 | 36744 | 1498372.5910064 | |||||