Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-18 | pay | rkka rakka musthafa | sales | working_capital | 2000 | 42771.599657827 | |
|
|
2022-07-18 | pay | soopi | sales | working_capital | 2390 | 51112.061591104 | |
|
|
2022-07-18 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1924 | 41146.27887083 | |
|
|
2022-07-18 | pay | rsd/ rasheed/ | sales | working_capital | 13080 | 279726.26176219 | |
|
|
2022-07-18 | pay | ceko meenkada | sales | working_capital | 6193 | 132442.25834046 | |
|
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2022-07-18 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 74850.299401198 | |
|
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2022-07-18 | pay | jll abs jaleel abs/ | sales | working_capital | 9200 | 196749.35842601 | |
|
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2022-07-18 | pay | jll/ | sales | working_capital | 984 | 21043.627031651 | |
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2022-07-18 | pay | bfy. boofiya | sales | working_capital | 4750 | 101582.54918734 | |
|
|
2022-07-18 | pay | mkt. meen market | sales | working_capital | 8000 | 171086.39863131 | |
| Total | 0 | 52021 | 1112510.6928999 | |||||