Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-04 | pa | rkka rakka musthafa | sales | working_capital | 9200 | 201798.64005264 | |
|
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2023-02-04 | pay | rsd/ rasheed/ | sales | working_capital | 2097 | 45996.92915113 | |
|
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2023-02-04 | pay | ns. nesto shaheed | sales | working_capital | 1025 | 22483.000658039 | |
|
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2023-02-04 | pay | safeer kobar | sales | working_capital | 5000 | 109673.17394165 | |
|
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2023-02-04 | pay | mamikka | sales | working_capital | 5765 | 126453.16955473 | |
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2023-02-04 | mrna | cr dr agents | sales | working_capital | 1 | 21.934634788331 | |
|
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2023-02-04 | pay | mrna marrina mall | sales | working_capital | 699 | 15332.309717043 | |
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2023-02-04 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 32901.952182496 | |
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2023-02-04 | pay | smd mdr bakala owner | sales | working_capital | 1245 | 27308.620311472 | |
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2023-02-04 | pay | barber shope mjdcof | sales | working_capital | 6885 | 151019.96051766 | |
| Total | 0 | 33417 | 732989.69072165 | |||||