Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-22 | pay | ashraf kobar | sales | working_capital | 2800 | 61295.971978984 | |
|
|
2023-01-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 8027 | 175722.41681261 | |
|
|
2023-01-22 | pay | soopi | sales | working_capital | 2500 | 54728.546409807 | |
|
|
2023-01-22 | pay | ymy asrf | sales | working_capital | 22000 | 473933.6492891 | |
|
|
2023-01-22 | pay | vnml. vanamal | sales | working_capital | 15000 | 323136.57906075 | |
|
|
2023-01-22 | pay | sharafu veg toyota | sales | working_capital | 10000 | 215424.3860405 | |
|
|
2023-01-22 | pay | kml kamal | sales | working_capital | 3940 | 84877.208099957 | |
|
|
2023-01-22 | pay | noufal lux | sales | working_capital | 2000 | 43084.8772081 | |
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2023-01-22 | pay | anas kdy | sales | working_capital | 20000 | 430848.772081 | |
|
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2023-01-22 | qtr and aed | working_capital | purchase | SR DR to Ind | 4050 | 87246.876346402 | |
| Total | 4050 | 86267 | 1950299.2833272 | |||||