Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-06 | pay | rsd/ rasheed/ | sales | working_capital | 1261 | 26603.376 | |
|
|
2022-07-06 | pay | krtn. irshad kartan | sales | working_capital | 660 | 13924.050632911 | |
|
|
2022-07-06 | pay | layan back side hotel | sales | working_capital | 1935 | 40822.784810127 | |
|
|
2022-07-06 | pay | layan back side hotel | sales | working_capital | 485 | 10232.067510549 | |
|
|
2022-07-06 | pay | ceko meenkada | sales | working_capital | 4820 | 101687.76371308 | |
|
|
2022-07-06 | pay | vnml. vanamal | sales | working_capital | 42500 | 896624.47257384 | |
|
|
2022-07-06 | pay | ashraf kobar | sales | working_capital | 3500 | 73839.662447257 | |
|
|
2022-07-06 | pay | jmsr jamsheer kpl dll | sales | working_capital | 2425 | 51160.337552743 | |
|
|
2022-07-06 | pay | abs bk abbas bakala thukba | sales | working_capital | 1220 | 25738.396624473 | |
|
|
2022-07-06 | pay | sabik nesto | sales | working_capital | 7230 | 152531.64556962 | |
| Total | 0 | 66036 | 1393164.5574346 | |||||