Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-28 | pay | ashraf kobar | sales | working_capital | 1500 | 32209.576980889 | |
|
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2022-06-28 | pay | rkka rakka musthafa | sales | working_capital | 3352 | 71977.668026627 | |
|
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2022-06-28 | pay | soud sud | sales | working_capital | 6360 | 136568.60639897 | |
|
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2022-06-28 | pay | smd mdr bakala owner | sales | working_capital | 26573.6 | 570616.2765729 | |
|
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2022-06-28 | pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 193257.46188533 | |
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2022-06-28 | ljjfr pay | ljm. lojam tahir | sales | working_capital | 8500 | 182520.93622504 | |
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2022-06-28 | pay | krtn. irshad kartan | sales | working_capital | 24000 | 515353.23169422 | |
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2022-06-28 | pay | mrna marrina mall | sales | working_capital | 1920 | 41228.258535538 | |
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2022-06-28 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 107365.25660296 | |
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2022-06-28 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2380 | 51105.862143011 | |
| Total | 0 | 88585.6 | 1902203.1350655 | |||||