Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-04 | pay | amy ammaimon raheem | sales | working_capital | 5490 | 119633.90716932 | |
|
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2022-12-04 | pay | ashraf kobar | sales | working_capital | 4660 | 101547.17803443 | |
|
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2022-12-04 | pay | rkka rakka musthafa | sales | working_capital | 22900 | 499019.39420353 | |
|
|
2022-12-04 | pay | soopi | sales | working_capital | 9300 | 202658.53127043 | |
|
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2022-12-04 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4035 | 87927.65308346 | |
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2022-12-04 | pay | abs bk abbas bakala thukba | sales | working_capital | 7080 | 154281.97864458 | |
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2022-12-04 | pay | anas kdy | sales | working_capital | 65000 | 1416430.5949008 | |
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2022-12-04 | pay | smd mdr bakala owner | sales | working_capital | 10000 | 217912.39921552 | |
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2022-12-04 | pay | db dossery bakala | sales | working_capital | 4660 | 101547.17803443 | |
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2022-12-04 | pay | mjd majeed jubail | sales | working_capital | 9350 | 203748.09326651 | |
| Total | 0 | 142475 | 3104706.907823 | |||||