Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-07 | sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6581 | 146472.29022925 | |
|
|
2023-07-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 4045 | 90028.933897173 | |
|
|
2023-07-07 | pay | safeer kobar | sales | working_capital | 5400 | 120186.95748943 | |
|
|
2023-07-07 | pay | jll/ | sales | working_capital | 9120 | 202982.41709326 | |
|
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2023-07-07 | pay | krtn. irshad kartan | sales | working_capital | 2900 | 64544.847540619 | |
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2023-07-07 | rvs hldays | working_capital | purchase | rvs fund | 6197 | 137925.66214111 | |
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2023-07-07 | pay | jsm. jaseem hotel | sales | working_capital | 4484 | 99799.688404184 | |
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2023-07-07 | pay | zamzam ashraf | sales | working_capital | 2000 | 44513.687959047 | |
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2023-07-07 | pay | ummerka | sales | working_capital | 1840 | 40952.592922324 | |
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2023-07-07 | mth | mth91 soud muth/91 | sales | working_capital | 18140 | 403739.14978856 | |
| Total | 6197 | 54510 | 1351146.227465 | |||||