Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-01 | pauy | working_capital | purchase | saji mm | 3710 | 82334.664891256 | |
|
|
2023-01-01 | pay | noufal lux | sales | working_capital | 2000 | 44385.264092321 | |
|
|
2023-01-01 | pay | ymy asrf | sales | working_capital | 24000 | 532623.16910786 | |
|
|
2023-01-01 | pay | vnml. vanamal | sales | working_capital | 58000 | 1287172.6586773 | |
|
|
2022-12-31 | pay | anas kdy | sales | working_capital | 15000 | 331858.40707965 | |
|
|
2022-12-31 | pay | rkka rakka musthafa | sales | working_capital | 15500 | 342920.3539823 | |
|
|
2022-12-31 | pay | ashraf kobar | sales | working_capital | 4900 | 108407.07964602 | |
|
|
2022-12-31 | pay | bsr clg cof kdy | sales | working_capital | 3165 | 70022.123893805 | |
|
|
2022-12-31 | pay | mth91 soud muth/91 | sales | working_capital | 2546 | 56327.433628319 | |
|
|
2022-12-31 | pay | qsm. qaseem fairoos | sales | working_capital | 611 | 13517.699115044 | |
| Total | 3710 | 125722 | 2869568.8541139 | |||||