Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-14 | pay | ymy asrf | sales | working_capital | 40000 | 802568.21829856 | |
|
|
2022-04-14 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3120 | 62600.321027287 | |
|
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2022-04-14 | pay | rkka rakka musthafa | sales | working_capital | 7500 | 150481.54093098 | |
|
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2022-04-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 2235 | 44843.499197432 | |
|
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2022-04-14 | pay | shafi valliyad | sales | working_capital | 1300 | 26083.467094703 | |
|
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2022-04-14 | pay | mty vn | sales | working_capital | 6820 | 136837.8812199 | |
|
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2022-04-14 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 90288.924558587 | |
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2022-04-14 | pay | jsm. jaseem hotel | sales | working_capital | 3100 | 62199.036918138 | |
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2022-04-14 | pay | rasaq ca cof | sales | working_capital | 1533 | 30758.426966292 | |
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2022-04-14 | pay | arshal | sales | working_capital | 1300 | 26083.467094703 | |
| Total | 0 | 71408 | 1432744.7833066 | |||||