Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2022-03-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2414 | 47259.201252937 | |
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2022-03-25 | pay | amy ammaimon raheem | sales | working_capital | 2501 | 48962.411902897 | |
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2022-03-25 | pay | smd mdr bakala owner | sales | working_capital | 30120 | 589663.27329679 | |
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2022-03-25 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 137039.93735317 | |
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2022-03-25 | pay | dr shareef safa | sales | working_capital | 10060 | 196945.96711042 | |
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2022-03-25 | pay | working_capital | purchase | mutai kpl fund | 65000 | 1302866.3058729 | |
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2022-03-25 | pay | vnml. vanamal | sales | working_capital | 5000 | 100220.48506715 | |
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2022-03-25 | pay | CA churam ashraf | sales | working_capital | 1275 | 25556.223692123 | |
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2022-03-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10500 | 210463.01864101 | |
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2022-03-25 | pay | working_capital | purchase | Rafi panangayi | 98000 | 1964321.5073161 | |
| Total | 163000 | 68870 | 4623298.3315055 | |||||