Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2022-03-24 | pay | rkka rakka musthafa | sales | working_capital | 13615 | 272900.38083784 | |
|
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2022-03-24 | pay | amy ammaimon raheem | sales | working_capital | 3975 | 79675.285628382 | |
|
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2022-03-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5811 | 116476.24774504 | |
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2022-03-24 | pay | soopi | sales | working_capital | 1200 | 24052.916416115 | |
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2022-03-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8000 | 160352.77610744 | |
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2022-03-24 | pay | ljm. lojam tahir | sales | working_capital | 22280 | 446582.48145921 | |
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2022-03-24 | pay | sharafu veg toyota | sales | working_capital | 41500 | 831830.02605733 | |
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2022-03-24 | pay | rqa rafeeq | sales | working_capital | 30000 | 601322.91040289 | |
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2022-03-24 | pay | azz abs azeez abbas kdy | sales | working_capital | 5000 | 100220.48506715 | |
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2022-03-24 | pay | smd mdr bakala owner | sales | working_capital | 6000 | 120264.58208058 | |
| Total | 0 | 137381 | 2753678.091802 | |||||