Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-15 | pay | ljm. lojam tahir | sales | working_capital | 19180 | 424054.83086447 | |
|
|
2022-11-15 | pay | noufal lux | sales | working_capital | 7000 | 154764.53681185 | |
|
|
2022-11-14 | pay | amy ammaimon raheem | sales | working_capital | 10295 | 227614.41521114 | |
|
|
2022-11-14 | pay | ashraf kobar | sales | working_capital | 2500 | 55273.048861375 | |
|
|
2022-11-14 | pay | rkka rakka musthafa | sales | working_capital | 11350 | 250939.64183064 | |
|
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2022-11-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 7906 | 174795.48971921 | |
|
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2022-11-14 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2054 | 45412.336944506 | |
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2022-11-14 | pay | mkt. meen market | sales | working_capital | 2840 | 62790.183506522 | |
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2022-11-14 | pay | cty city hotel | sales | working_capital | 5777 | 127724.96130887 | |
|
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2022-11-14 | pay | azz ll azeez lulu | sales | working_capital | 2960 | 65443.29 | |
| Total | 0 | 71862 | 1588812.7350586 | |||||