Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-17 | pay | bava kdy kp cof | sales | working_capital | 33120 | 661209.82231982 | |
|
|
2021-11-17 | pay | rhf rahoof | sales | working_capital | 60000 | 1197843.8810142 | |
|
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2021-11-17 | pay | csw cornish kaka muhammedka | sales | working_capital | 106300 | 2122180.0758634 | |
|
|
2021-11-17 | pay | ashraf kobar | sales | working_capital | 51200 | 1022160.1117988 | |
|
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2021-11-17 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1294 | 25833.499700539 | |
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2021-11-17 | pay | abs bk abbas bakala thukba | sales | working_capital | 1211 | 24176.482331803 | |
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2021-11-17 | pay | rkka rakka musthafa | sales | working_capital | 5874 | 117268.91595129 | |
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2021-11-17 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4130 | 82451.587143142 | |
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2021-11-17 | pay | soopi | sales | working_capital | 3000 | 59892.194050709 | |
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2021-11-17 | pay | str.m musthafa | sales | working_capital | 1140 | 22759.033739269 | |
| Total | 0 | 267269 | 5335775.603913 | |||||