Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-31 | pay | ashraf kobar | sales | working_capital | 5500 | 115497.6900462 | |
|
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2022-05-31 | pay | ashraf kobar | sales | working_capital | 10000 | 209995.800084 | |
|
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2022-05-31 | pay | abs bk abbas bakala thukba | sales | working_capital | 1225 | 25724.48551029 | |
|
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2022-05-31 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 104997.900042 | |
|
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2022-05-31 | pay | shafi valliyad | sales | working_capital | 2679 | 56257.874842503 | |
|
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2022-05-31 | pay | jll/ | sales | working_capital | 21500 | 451490.9701806 | |
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2022-05-31 | pay | smd mdr bakala owner | sales | working_capital | 4318 | 90676.18647627 | |
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2022-05-31 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 125997.4800504 | |
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2022-05-31 | pay | jll jaleel | sales | working_capital | 1470 | 30869.382612348 | |
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2022-05-31 | pay | mamikka | sales | working_capital | 3645 | 76543.469130617 | |
| Total | 0 | 61337 | 1288051.2389752 | |||||