Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-12 | pay | rys vn riyas van abbas | sales | working_capital | 6000 | 119856.17259289 | |
|
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2022-06-12 | pay | rkka rakka musthafa | sales | working_capital | 5120 | 102277.26727926 | |
|
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2022-06-12 | pay | amy ammaimon raheem | sales | working_capital | 5953 | 118917.29924091 | |
|
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2022-06-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 5090 | 101677.9864163 | |
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2022-06-12 | pay | ashraf kobar | sales | working_capital | 11910 | 237914.50259688 | |
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2022-06-12 | pay | krtn. irshad kartan | sales | working_capital | 100 | 1997.6028765481 | |
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2022-06-12 | pay | mrna marrina mall | sales | working_capital | 2683 | 53595.685177787 | |
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2022-06-12 | pay | jll/ | sales | working_capital | 760 | 15181.781861766 | |
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2022-06-12 | pay | ready payment agent | sales | working_capital | 2900 | 57930.483419896 | |
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2022-06-12 | pay closed ht rasheed | htl. hotel kodaiya. rasheedka | sales | working_capital | 10000 | 199760.28765481 | |
| Total | 0 | 50516 | 1009109.069117 | |||||