Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2781 | 61188.118811881 | |
|
|
2022-10-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 233 | 5126.5126512651 | |
|
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2022-10-21 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 220022.00220022 | |
|
|
2022-10-21 | pay | atr atthar | sales | working_capital | 3005 | 66116.611661166 | |
|
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2022-10-21 | pay | sharafu veg toyota | sales | working_capital | 77600 | 1707370.7370737 | |
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2022-10-21 | pay | anas kdy | sales | working_capital | 24000 | 528052.80528053 | |
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2022-10-21 | pay | dr shareef safa | sales | working_capital | 16030 | 352695.26952695 | |
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2022-10-21 | pay | ljm. lojam tahir | sales | working_capital | 20955 | 461056.10561056 | |
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2022-10-21 | pay | ummerka | sales | working_capital | 2781 | 61188.118811881 | |
|
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2022-10-21 | pay | smd mdr bakala owner | sales | working_capital | 69450 | 1528052.8052805 | |
| Total | 0 | 226835 | 4990869.0869087 | |||||