Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-25 | pay | mrna marrina mall | sales | working_capital | 763 | 14673.076923077 | |
|
|
2022-01-25 | pay | smd mdr bakala owner | sales | working_capital | 1015 | 19519.230769231 | |
|
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2022-01-25 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 57692.307692308 | |
|
|
2022-01-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1600 | 30769.230769231 | |
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2022-01-25 | pay | afrin | sales | working_capital | 25100 | 482692.30769231 | |
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2022-01-24 | pay | noufal lux | sales | working_capital | 3500 | 70450.885668277 | |
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2022-01-24 | pay | ashraf kobar | sales | working_capital | 7000 | 140901.77133655 | |
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2022-01-24 | pay | working_capital | purchase | Rafi panangayi | 166500 | 3351449.2753623 | |
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2022-01-24 | pay | rys vn riyas van abbas | sales | working_capital | 511 | 10285.829307568 | |
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2022-01-24 | pay | anees milk | sales | working_capital | 1000 | 20128.824476651 | |
| Total | 166500 | 43489 | 4198562.7399975 | |||||