Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-08 | pay | rkka rakka musthafa | sales | working_capital | 10980 | 240210.01968935 | |
|
|
2022-10-08 | pay | safeer kobar | sales | working_capital | 6945 | 151936.11901116 | |
|
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2022-10-08 | pay | smd mdr bakala owner | sales | working_capital | 23702 | 518529.86217458 | |
|
|
2022-10-08 | pay | ceko meenkada | sales | working_capital | 3096 | 67731.349814045 | |
|
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2022-10-08 | pay | dr shareef safa | sales | working_capital | 9260 | 202581.49201488 | |
|
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2022-10-08 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 142200.83132794 | |
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2022-10-08 | pay | SNG Shareef grand | sales | working_capital | 2867 | 62721.505141107 | |
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2022-10-08 | pay | jmsr jamsheer kpl dll | sales | working_capital | 18520 | 405162.98402975 | |
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2022-10-08 | nri 6b clr | working_capital | purchase | mutai kpl fund | 28650 | 626777.5103916 | |
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2022-10-08 | pay | ummerka | sales | working_capital | 3268 | 71494.202581492 | |
| Total | 28650 | 85138 | 2489345.8761759 | |||||