Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-14 | pay | rhf rahoof | sales | working_capital | 125500 | 2518057.7849117 | |
|
|
2022-04-13 | pay | working_capital | purchase | Rafi panangayi | 80000 | 1605136.4365971 | |
|
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2022-04-13 | pay | azz abs azeez abbas kdy | sales | working_capital | 5000 | 100321.02728732 | |
|
|
2022-04-13 | pay | mkt. meen market | sales | working_capital | 1565 | 31400.481540931 | |
|
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2022-04-13 | pay | mrna marrina mall | sales | working_capital | 2150 | 43138.041733547 | |
|
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2022-04-13 | pay | ashraf kobar | sales | working_capital | 10000 | 200642.05457464 | |
|
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2022-04-13 | pay | rkka rakka musthafa | sales | working_capital | 11546 | 231661.31621188 | |
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2022-04-13 | pay | amy ammaimon raheem | sales | working_capital | 9249 | 185573.83627608 | |
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2022-04-13 | pay | ymy asrf | sales | working_capital | 50000 | 1003210.2728732 | |
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2022-04-13 | pay | anas kdy | sales | working_capital | 7875 | 158005.61797753 | |
| Total | 80000 | 222885 | 6077146.8699839 | |||||