Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-05 | pay | smd mdr bakala owner | sales | working_capital | 5750 | 114519.02011551 | |
|
|
2022-04-05 | pay | krtn. irshad kartan | sales | working_capital | 15800 | 314678.35092611 | |
|
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2022-04-05 | pay | rkka rakka musthafa | sales | working_capital | 5222 | 104003.18661621 | |
|
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2022-04-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 7400 | 147380.99980084 | |
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2022-04-05 | pay | ashraf kobar | sales | working_capital | 2000 | 39832.702648875 | |
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2022-04-05 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 512 | 10197.171878112 | |
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2022-04-05 | pay | rys vn riyas van abbas | sales | working_capital | 29000 | 577574.18840868 | |
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2022-04-05 | pay | noufal lux | sales | working_capital | 7300 | 145389.36466839 | |
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2022-04-05 | pay | working_capital | purchase | Rafi panangayi | 123000 | 2449711.2129058 | |
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2022-04-05 | pay | mkt. meen market | sales | working_capital | 9400 | 187213.70244971 | |
| Total | 123000 | 82384 | 4090499.9004182 | |||||