Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-11 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 912 | 20357.142857143 | |
|
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2022-11-11 | pay | amy ammaimon raheem | sales | working_capital | 6855 | 153013.39285714 | |
|
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2022-11-11 | pay | smd mdr bakala owner | sales | working_capital | 14650 | 327008.92857143 | |
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2022-11-11 | pay | mrna marrina mall | sales | working_capital | 4850 | 108258.92857143 | |
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2022-11-11 | pay | anas kdy | sales | working_capital | 15000 | 334821.42857143 | |
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2022-11-11 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 145089.28571429 | |
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2022-11-11 | pay | azz ll azeez lulu | sales | working_capital | 6967 | 155513.39285714 | |
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2022-11-11 | sny rvs | working_capital | purchase | rvs fund | 15000 | 334821.42857143 | |
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2022-11-11 | pay to sji | working_capital | purchase | saji mm | 202500 | 4520089.2857143 | |
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2022-11-11 | pay | mamikka | sales | working_capital | 1273 | 28415.178571429 | |
| Total | 217500 | 57007 | 6127388.3928572 | |||||