Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-01 | pay | ready payment agent | sales | working_capital | 18900 | 407327.5862069 | |
|
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2022-08-01 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 215517.24137931 | |
|
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2022-08-01 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2023 | 43599.137931034 | |
|
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2022-08-01 | pay | ashraf kobar | sales | working_capital | 4730 | 101939.65517241 | |
|
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2022-08-01 | pay | mrna marrina mall | sales | working_capital | 2847 | 61357.75862069 | |
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2022-08-01 | pay | SNG Shareef grand | sales | working_capital | 760 | 16379.310344828 | |
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2022-08-01 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 64655.172413793 | |
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2022-08-01 | pay | shafi valliyad | sales | working_capital | 1662 | 35818.965517241 | |
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2022-08-01 | pay | jsm. jaseem hotel | sales | working_capital | 4720 | 101724.13793103 | |
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2022-08-01 | pay | jll/ | sales | working_capital | 2850 | 61422.413793103 | |
| Total | 0 | 51492 | 1109741.3793103 | |||||