Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-21 | pay | rkka rakka musthafa | sales | working_capital | 20000 | 433557.33795794 | |
|
|
2022-09-21 | pay | ns. nesto shaheed | sales | working_capital | 710 | 15391.285497507 | |
|
|
2022-09-21 | pay | PC | sales | working_capital | 2350 | 50942.987210059 | |
|
|
2022-09-21 | pay | mamikka | sales | working_capital | 1369 | 29676.999783221 | |
|
|
2022-09-21 | pay | bfy. boofiya | sales | working_capital | 2350 | 50942.987210059 | |
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2022-09-21 | pay | smd mdr bakala owner | sales | working_capital | 900 | 19510.080208108 | |
|
|
2022-09-21 | pay | jmsr jamsheer kpl dll | sales | working_capital | 4670 | 101235.63841318 | |
|
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2022-09-21 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 65033.600693692 | |
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2022-09-21 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1422 | 30825.92672881 | |
|
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2022-09-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1655 | 35876.86971602 | |
| Total | 0 | 38426 | 832993.7134186 | |||||