Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-16 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 201126.307321 | |
|
|
2022-01-16 | pay | rkka rakka musthafa | sales | working_capital | 6003 | 120736.12228479 | |
|
|
2022-01-16 | pay | ashraf kobar | sales | working_capital | 42297 | 850703.94207562 | |
|
|
2022-01-16 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 11320 | 227674.97988737 | |
|
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2022-01-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 7815 | 157180.20917136 | |
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2022-01-16 | pay | amy ammaimon raheem | sales | working_capital | 7282 | 146460.17699115 | |
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2022-01-16 | pay | vg. sanabil veg salamka | sales | working_capital | 3800 | 76427.996781979 | |
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2022-01-16 | pay | mms mamas jaisal | sales | working_capital | 15180 | 305309.73451327 | |
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2022-01-15 | pay | ns. nesto shaheed | sales | working_capital | 2050 | 41230.893000805 | |
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2022-01-15 | pay | rsd/ rasheed/ | sales | working_capital | 1275 | 25643.604183427 | |
| Total | 0 | 107022 | 2152493.9662108 | |||||