Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-22 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3563 | 71574.929690639 | |
|
|
2022-01-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 15100 | 303334.67255926 | |
|
|
2022-01-22 | pay | amy ammaimon raheem | sales | working_capital | 5406 | 108597.830454 | |
|
|
2022-01-21 | pay | fys/ | sales | working_capital | 2695 | 54138.208115709 | |
|
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2022-01-21 | pay | mdt. latheef medoth | sales | working_capital | 763 | 15327.440739253 | |
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2022-01-21 | pay | fisl sf faisal safa | sales | working_capital | 6067 | 121876.25552431 | |
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2022-01-21 | rms rtn 15k to ir | sky/ customer | sales | IR irshad | 755.4 | 15000 | |
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2022-01-21 | pay | working_capital | purchase | bahrain fund sky cof | 52400 | 1054325.9557344 | |
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2022-01-21 | pay | rqa rafeeq | sales | working_capital | 25000 | 503018.10865191 | |
|
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2022-01-21 | chicha pay bhd thr sji mm | sji abs saji abbas | sales | working_capital | 500 | 10060.362173038 | |
| Total | 52400 | 59849.4 | 2257253.7636425 | |||||