Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-21 | sp | cr dr agents | sales | working_capital | 2 | 44.873233116446 | |
|
|
2022-12-21 | pay | soopi | sales | working_capital | 2308 | 51783.711016379 | |
|
|
2022-12-21 | sfi | cr dr agents | sales | working_capital | 32 | 717.97172986314 | |
|
|
2022-12-21 | sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2 | 44.873233116446 | |
|
|
2022-12-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2416 | 54206.865604667 | |
|
|
2022-12-21 | pay | jll/ | sales | working_capital | 2315 | 51940.767332286 | |
|
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2022-12-21 | pay | hldys. holydays naserka | sales | working_capital | 936 | 21000.673098497 | |
|
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2022-12-21 | pat | soud sud | sales | working_capital | 3050 | 68431.68050258 | |
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2022-12-21 | pay | smd mdr bakala owner | sales | working_capital | 500 | 11218.308279112 | |
|
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2022-12-21 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67309.849674669 | |
| Total | 0 | 14561 | 326699.57370429 | |||||