Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-21 | pay | db dossery bakala | sales | working_capital | 2000 | 43985.045084671 | |
|
|
2023-01-21 | pay | mkt. meen market | sales | working_capital | 1500 | 32988.783813503 | |
|
|
2023-01-21 | pay | anas kdy | sales | working_capital | 9170 | 201671.43171322 | |
|
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2023-01-21 | pay | tkdy. basheer thikody | sales | working_capital | 5050 | 111062.23883879 | |
|
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2023-01-21 | pay | jsm. jaseem hotel | sales | working_capital | 4550 | 100065.97756763 | |
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2023-01-21 | pay | dr shareef safa | sales | working_capital | 6625 | 145700.46184297 | |
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2023-01-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 4039 | 88827.798548494 | |
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2023-01-21 | pay | ashraf kobar | sales | working_capital | 100290 | 2205630.0857708 | |
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2023-01-20 | pay | rkka rakka musthafa | sales | working_capital | 6000 | 131955.13525401 | |
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2023-01-20 | pay 1st paymnt | working_capital | purchase | super market AL OROUBA | 34000 | 753880.26607539 | |
| Total | 34000 | 139224 | 3815767.2245095 | |||||