Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 4860 | 102748.41437632 | |
|
|
2022-07-07 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3814 | 80634.249471459 | |
|
|
2022-07-07 | pay | SNG Shareef grand | sales | working_capital | 6100 | 128964.05919662 | |
|
|
2022-07-07 | pay | ceko meenkada | sales | working_capital | 2920 | 61733.615221987 | |
|
|
2022-07-07 | pay | soud sud | sales | working_capital | 1456 | 30782.241014799 | |
|
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2022-07-07 | pay | soud sud | sales | working_capital | 4891 | 103403.80549683 | |
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2022-07-07 | pay | anas kdy | sales | working_capital | 47500 | 1004228.3298097 | |
|
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2022-07-07 | pay | jsm. jaseem hotel | sales | working_capital | 3000 | 63424.947145877 | |
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2022-07-07 | pay | fys/ | sales | working_capital | 1944 | 41099.365750529 | |
|
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2022-07-07 | pay | ns. nesto shaheed | sales | working_capital | 3000 | 63424.947145877 | |
| Total | 0 | 79485 | 1680443.97463 | |||||