Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 10517 | 229628.8209607 | |
|
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2022-12-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 937 | 20458.515283843 | |
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2022-12-15 | pay | soud sud | sales | working_capital | 6000 | 131004.36681223 | |
|
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2022-12-15 | pay | mjd majeed jubail | sales | working_capital | 10000 | 218340.61135371 | |
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2022-12-15 | pa | patchi | sales | working_capital | 2345 | 51200.873362445 | |
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2022-12-15 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 109170.30567686 | |
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2022-12-15 | pay | db dossery bakala | sales | working_capital | 7980 | 174235.80786026 | |
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2022-12-15 | pay | working_capital | purchase | saji mm | 180000 | 3930131.0043668 | |
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2022-12-15 | pay | hldys. holydays naserka | sales | working_capital | 1812 | 39563.318777293 | |
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2022-12-15 | pay | smd mdr bakala owner | sales | working_capital | 1800 | 39301.310043668 | |
| Total | 180000 | 46391 | 4943034.9344978 | |||||