Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-13 | pay | mrna marrina mall | sales | working_capital | 2150 | 43138.041733547 | |
|
|
2022-04-13 | pay | ashraf kobar | sales | working_capital | 10000 | 200642.05457464 | |
|
|
2022-04-13 | pay | rkka rakka musthafa | sales | working_capital | 11546 | 231661.31621188 | |
|
|
2022-04-13 | pay | amy ammaimon raheem | sales | working_capital | 9249 | 185573.83627608 | |
|
|
2022-04-13 | pay | ymy asrf | sales | working_capital | 50000 | 1003210.2728732 | |
|
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2022-04-13 | pay | anas kdy | sales | working_capital | 7875 | 158005.61797753 | |
|
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2022-04-13 | pay | kml kamal | sales | working_capital | 9000 | 180577.84911717 | |
|
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2022-04-13 | pay | sharafu veg toyota | sales | working_capital | 30000 | 601926.16372392 | |
|
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2022-04-13 | pay | noufal lux | sales | working_capital | 3200 | 64205.457463884 | |
|
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2022-04-13 | pay | mamikka | sales | working_capital | 3045 | 61095.505617978 | |
| Total | 0 | 136065 | 2730036.1155698 | |||||