Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-16 | pay | sharafu veg toyota | sales | working_capital | 45000 | 1020408.1632653 | |
|
|
2023-12-15 | pay | soopi | sales | working_capital | 3500 | 79491.255961844 | |
|
|
2023-12-15 | pay yest | ali rakka | sales | working_capital | 4500 | 102203.04337951 | |
|
|
2023-12-15 | pay | sakeeb jazr | sales | working_capital | 15000 | 340676.81126505 | |
|
|
2023-12-15 | pay | najeem kollam | sales | working_capital | 8900 | 202134.90801726 | |
|
|
2023-12-15 | pay | ashraf kobar | sales | working_capital | 1600 | 36338.86 | |
|
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2023-12-15 | pay | ali rakka | sales | working_capital | 4500 | 102203.04337951 | |
|
|
2023-12-15 | pay | sakeeb jazr | sales | working_capital | 2345 | 53259.141494436 | |
|
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2023-12-15 | pa | shamseer niple | sales | working_capital | 19000 | 431523.96093573 | |
|
|
2023-12-15 | pay | mkt. meen market | sales | working_capital | 2300 | 52237.11106064 | |
| Total | 0 | 106645 | 2420476.2987593 | |||||