Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-26 | pay | ymy asrf | sales | working_capital | 5900 | 130965.59378468 | |
|
|
2023-01-26 | pay | kml kamal | sales | working_capital | 1060 | 23529.411764706 | |
|
|
2023-01-26 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 110987.79134295 | |
|
|
2023-01-26 | pay | abs bk abbas bakala thukba | sales | working_capital | 4580 | 101664.81687014 | |
|
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2023-01-26 | pay | mrna marrina mall | sales | working_capital | 4590 | 101886.79245283 | |
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2023-01-26 | pay | anas kdy | sales | working_capital | 20000 | 443951.16537181 | |
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2023-01-26 | pay | rasaq ca cof | sales | working_capital | 1484 | 32941.176470588 | |
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2023-01-26 | pay | jsm. jaseem hotel | sales | working_capital | 1150 | 25527.192008879 | |
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2023-01-26 | pay | ready payment agent | sales | working_capital | 5150 | 114317.42508324 | |
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2023-01-26 | pay | mjd majeed jubail | sales | working_capital | 2320 | 51498.33518313 | |
| Total | 0 | 51234 | 1137269.700333 | |||||