Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-29 | pay | noufal lux | sales | working_capital | 5500 | 122222.22222222 | |
|
|
2022-12-29 | pay | rkka rakka musthafa | sales | working_capital | 30000 | 663716.81415929 | |
|
|
2022-12-29 | pay | chn shareef chinnan | sales | working_capital | 10000 | 221238.9380531 | |
|
|
2022-12-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 8589 | 190022.12389381 | |
|
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2022-12-29 | pay | anas kdy | sales | working_capital | 22000 | 486725.66371681 | |
|
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2022-12-29 | pay | mjd majeed jubail | sales | working_capital | 27000 | 597345.13274336 | |
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2022-12-29 | pay | smd mdr bakala owner | sales | working_capital | 3750 | 82964.601769912 | |
|
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2022-12-29 | pay | jsm. jaseem hotel | sales | working_capital | 19800 | 438053.09734513 | |
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2022-12-29 | pay | qsm. qaseem fairoos | sales | working_capital | 1500 | 33185.840707965 | |
|
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2022-12-29 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 49 | 1084.0707964602 | |
| Total | 0 | 128188 | 2836558.5054081 | |||||