Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-07-06 | pay | fys/ | sales | working_capital | 4774 | 92519.38 | |
|
|
2021-07-06 | to abs | Abbas Shop | sales | working_capital | -2500 | -48449.612 | |
|
|
2021-07-06 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 17000 | 329457.364 | |
|
|
2021-07-06 | pay | soud sud | sales | working_capital | 1312 | 25426.357 | |
|
|
2021-07-06 | pay | soud sud | sales | working_capital | 15540 | 301162.791 | |
|
|
2021-07-06 | pay | str.m musthafa | sales | working_capital | 3832 | 74263.566 | |
|
|
2021-07-06 | pay | abs bk abbas bakala thukba | sales | working_capital | 1439 | 27887.597 | |
|
|
2021-07-06 | pay | sfi shafi nesto | sales | working_capital | 7785 | 150872.093 | |
|
|
2021-07-06 | pay | rkka rakka musthafa | sales | working_capital | 2835 | 54941.86 | |
|
|
2021-07-06 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 2800 | 54263.566 | |
| Total | 0 | 54817 | 1062344.962 | |||||