Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-19 | pay | ashraf kobar | sales | working_capital | 2550 | 53968.253968254 | |
|
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2022-10-19 | opay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6007 | 127132.27513228 | |
|
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2022-10-19 | pay | ljm. lojam tahir | sales | working_capital | 5160 | 109206.34920635 | |
|
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2022-10-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 3905 | 82645.502645503 | |
|
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2022-10-19 | pa | amy ammaimon raheem | sales | working_capital | 1170 | 24761.904761905 | |
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2022-10-19 | pay | rkka rakka musthafa | sales | working_capital | 15000 | 317460.31746032 | |
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2022-10-19 | pay | anas kdy | sales | working_capital | 20000 | 423280.42328042 | |
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2022-10-19 | pay | smd mdr bakala owner | sales | working_capital | 21700 | 459259.25925926 | |
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2022-10-19 | pay | db dossery bakala | sales | working_capital | 1868 | 39534.391534392 | |
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2022-10-19 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 116402.11640212 | |
| Total | 0 | 82860 | 1753650.7936508 | |||||