Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-17 | pay | amy ammaimon raheem | sales | working_capital | 2050 | 45114.436619718 | |
|
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2022-11-17 | pay | soopi | sales | working_capital | 2000 | 44014.084507042 | |
|
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2022-11-17 | pay | rkka rakka musthafa | sales | working_capital | 24000 | 528169.01408451 | |
|
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2022-11-17 | pay | jll abs jaleel abs/ | sales | working_capital | 6800 | 149647.88732394 | |
|
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2022-11-17 | najam nfl fund | ready payment agent | sales | working_capital | 29900 | 658010.56338028 | |
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2022-11-17 | pay | mrna marrina mall | sales | working_capital | 934 | 20554.577464789 | |
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2022-11-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 17137 | 377134.68309859 | |
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2022-11-17 | pay | soud sud | sales | working_capital | 12000 | 264084.50704225 | |
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2022-11-17 | ay | mjd majeed jubail | sales | working_capital | 25000 | 550176.05633803 | |
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2022-11-17 | umr | cr dr agents | sales | working_capital | 1 | 22.007042253521 | |
| Total | 0 | 119822 | 2636927.8169014 | |||||