Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-08 | pay | ymy asrf | sales | working_capital | 15000 | 308134.75760066 | |
|
|
2022-05-08 | pay | rkka rakka musthafa | sales | working_capital | 5020 | 103122.43221035 | |
|
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2022-05-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 2070 | 42522.596548891 | |
|
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2022-05-08 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3030 | 62243.221035333 | |
|
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2022-05-08 | pay | amy ammaimon raheem | sales | working_capital | 5075 | 104252.25965489 | |
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2022-05-08 | pay | irk asrf | sales | working_capital | 5100 | 104765.81758422 | |
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2022-05-08 | pay | ashraf kobar | sales | working_capital | 2500 | 51355.792933443 | |
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2022-05-08 | advto paymet | vnml. vanamal | sales | working_capital | 15000 | 308134.75760066 | |
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2022-05-08 | pay | vnml. vanamal | sales | working_capital | 80000 | 1643385.3738702 | |
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2022-05-08 | pay | layan back side hotel | sales | working_capital | 2525 | 51869.350862777 | |
| Total | 0 | 135320 | 2779786.3599014 | |||||