Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-02 | pay | rkka rakka musthafa | sales | working_capital | 5820 | 122320.30264817 | |
|
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2022-06-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 2341 | 49201.345102984 | |
|
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2022-06-02 | pay | ashraf kobar | sales | working_capital | 16000 | 336275.74611181 | |
|
|
2022-06-02 | pay | vg. sanabil veg salamka | sales | working_capital | 15000 | 315258.51197982 | |
|
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2022-06-02 | pay | jsm. jaseem hotel | sales | working_capital | 19080 | 401008.82723834 | |
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2022-06-02 | pay | mkt. meen market | sales | working_capital | 2500 | 52543.085329971 | |
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2022-06-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1700 | 35729.29802438 | |
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2022-06-02 | pay | arshal | sales | working_capital | 1284 | 26986.128625473 | |
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2022-06-02 | pay | tkdy. basheer thikody | sales | working_capital | 15000 | 315258.51197982 | |
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2022-06-01 | pay | soud sud | sales | working_capital | 2430 | 51071.878940731 | |
| Total | 0 | 81155 | 1705653.6359815 | |||||