Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-09 | pa | vnml. vanamal | sales | working_capital | 30200 | 688868.61313869 | |
|
|
2023-11-08 | 5k inr to nys sib bank | dll latheef | sales | nys | 219.20000000000002 | 5000 | |
|
|
2023-11-08 | srfu | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2023-11-08 | srfu | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2023-11-08 | pay | ashraf kobar | sales | working_capital | 3050 | 69318.181818182 | |
|
|
2023-11-08 | pay | ali rakka | sales | working_capital | 1700 | 38636.363636364 | |
|
|
2023-11-08 | pay | watch sabik | sales | working_capital | 4309 | 97931.818181818 | |
|
|
2023-11-08 | pay | soopi | sales | working_capital | 2000 | 45454.545454545 | |
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2023-11-08 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3370 | 76590.909090909 | |
|
|
2023-11-08 | pay | sakeeb jazr | sales | working_capital | 8100 | 184090.90909091 | |
| Total | 0 | 52948.2 | 1205891.3404114 | |||||