Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-18 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3555 | 77031.41928494 | |
|
|
2022-09-18 | Pay | rkka rakka musthafa | sales | working_capital | 6500 | 140845.07042254 | |
|
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2022-09-18 | Pay | rsd/ rasheed/ | sales | working_capital | 15060 | 326327.19393283 | |
|
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2022-09-18 | Pay | ymy asrf | sales | working_capital | 2450 | 53087.757313109 | |
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2022-09-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 32502.708559047 | |
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2022-09-18 | Pay | ummerka | sales | working_capital | 3081 | 66760.563380282 | |
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2022-09-18 | Pay | mth91 soud muth/91 | sales | working_capital | 3978 | 86197.183098592 | |
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2022-09-18 | Pay | arshal | sales | working_capital | 948 | 20541.711809317 | |
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2022-09-18 | Pay | mkt. meen market | sales | working_capital | 3200 | 69339.111592633 | |
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2022-09-18 | Pay | mms mamas jaisal | sales | working_capital | 5160 | 111809.31744312 | |
| Total | 0 | 45432 | 984442.03683641 | |||||