Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-10 | pay | amy ammaimon raheem | sales | working_capital | 7891 | 157316.58692185 | |
|
|
2022-03-10 | pay | abs bk abbas bakala thukba | sales | working_capital | 4150 | 82735.247208931 | |
|
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2022-03-10 | pay | rkka rakka musthafa | sales | working_capital | 7388 | 147288.67623604 | |
|
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2022-03-10 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 8242 | 164314.19457735 | |
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2022-03-10 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 5060 | 100877.19298246 | |
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2022-03-10 | pay | ashraf kobar | sales | working_capital | 51500 | 1026714.5135566 | |
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2022-03-10 | pay | ashraf kobar | sales | working_capital | 24550 | 489433.81180223 | |
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2022-03-10 | pay | working_capital | purchase | Rafi panangayi | 110000 | 2193419.7407777 | |
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2022-03-10 | pay | working_capital | purchase | Noushad | 226000 | 4506480.558325 | |
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2022-03-10 | pay | fys/ | sales | working_capital | 46423 | 925682.95114656 | |
| Total | 336000 | 155204 | 9794263.4735347 | |||||