Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-27 | pay | rkka rakka musthafa | sales | working_capital | 7200 | 156351.79153094 | |
|
|
2022-07-27 | pay | sabik nesto | sales | working_capital | 4000 | 86862.10640608 | |
|
|
2022-07-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 3120 | 67752.442996743 | |
|
|
2022-07-27 | pay | db/ thop. thop kada edappal | sales | working_capital | 1182 | 25667.752442997 | |
|
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2022-07-27 | pay | shaijas travels jll cof | sales | working_capital | 1400 | 30401.737242128 | |
|
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2022-07-27 | pay | boofiya taxi | sales | working_capital | 4680 | 101628.66449511 | |
|
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2022-07-27 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 97719.86970684 | |
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2022-07-27 | pay | stdm kabeer Stadium | sales | working_capital | 475 | 10314.875135722 | |
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2022-07-27 | pay | patchi | sales | working_capital | 710 | 15418.023887079 | |
|
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2022-07-27 | pay | mth91 soud muth/91 | sales | working_capital | 5000 | 108577.6330076 | |
| Total | 0 | 32267 | 700694.89685124 | |||||