Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2022-06-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 18684 | 397531.91489362 | |
|
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2022-06-21 | pay | rkka rakka musthafa | sales | working_capital | 6200 | 131914.89361702 | |
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2022-06-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 958 | 20382.978723404 | |
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2022-06-21 | pay | irk asrf | sales | working_capital | 970 | 20638.29787234 | |
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2022-06-21 | pay | tkdy. basheer thikody | sales | working_capital | 1600 | 34042.553191489 | |
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2022-06-21 | pay | jsm. jaseem hotel | sales | working_capital | 7650 | 162765.95744681 | |
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2022-06-21 | pay | vg. sanabil veg salamka | sales | working_capital | 15900 | 338297.87234043 | |
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2022-06-21 | pay | mrna marrina mall | sales | working_capital | 5250 | 111702.12765957 | |
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2022-06-21 | pay | arshal | sales | working_capital | 9360 | 199148.93617021 | |
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2022-06-21 | pay | db/ thop. thop kada edappal | sales | working_capital | 1205 | 25638.29787234 | |
| Total | 0 | 67777 | 1442063.8297872 | |||||