Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-26 | pay | ashraf kobar | sales | working_capital | 2500 | 57273.768613975 | |
|
|
2023-08-26 | pay | soopi | sales | working_capital | 5000 | 114547.53722795 | |
|
|
2023-08-26 | pay | ali rakka | sales | working_capital | 6550 | 150057.27376861 | |
|
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2023-08-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 7472 | 171179.83963345 | |
|
|
2023-08-25 | pay | mamikka | sales | working_capital | 530 | 12142.038946163 | |
|
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2023-08-25 | pay | anas kdy | sales | working_capital | 20000 | 458190.1489118 | |
|
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2023-08-25 | pay | zamzam ashraf | sales | working_capital | 2150 | 49255.441008018 | |
|
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2023-08-25 | pay | db dossery bakala | sales | working_capital | 2020 | 46277.205040092 | |
|
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2023-08-25 | pay | vg. sanabil veg salamka | sales | working_capital | 4420 | 101260.02290951 | |
|
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2023-08-25 | pay | jll/ | sales | working_capital | 1300 | 29782.359679267 | |
| Total | 0 | 51942 | 1189965.6357388 | |||||