Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-06 | pay | amy ammaimon raheem | sales | working_capital | 5595 | 111431.98566023 | |
|
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2022-03-06 | pay | rkka rakka musthafa | sales | working_capital | 19140 | 381198.96434973 | |
|
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2022-03-06 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2305 | 45907.189802828 | |
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2022-03-06 | pay | abs bk abbas bakala thukba | sales | working_capital | 4709 | 93786.098386776 | |
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2022-03-06 | pay | ashraf kobar | sales | working_capital | 6800 | 135431.18900617 | |
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2022-03-06 | pay | layan back side hotel | sales | working_capital | 3011 | 59968.133837881 | |
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2022-03-06 | pay | vnml. vanamal | sales | working_capital | 7500 | 149372.63493328 | |
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2022-03-06 | pay | csw cornish kaka muhammedka | sales | working_capital | 30000 | 597490.53973312 | |
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2022-03-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1700 | 33857.797251544 | |
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2022-03-06 | pay | mkt. meen market | sales | working_capital | 5385 | 107249.5518821 | |
| Total | 0 | 86145 | 1715694.0848437 | |||||