Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-15 | pay | safeer kobar | sales | working_capital | 4610 | 101923.50210038 | |
|
|
2022-11-15 | pay | soopi | sales | working_capital | 5000 | 110546.09772275 | |
|
|
2022-11-15 | sfi tk | cr dr agents | sales | working_capital | 1 | 22.10921954455 | |
|
|
2022-11-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4529 | 100132.65531727 | |
|
|
2022-11-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 6266 | 138536.36966615 | |
|
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2022-11-15 | pay | vg. sanabil veg salamka | sales | working_capital | 1885 | 41675.878841477 | |
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2022-11-15 | pay | anas kdy | sales | working_capital | 20000 | 442184.390891 | |
|
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2022-11-15 | pay | qsm. qaseem fairoos | sales | working_capital | 460 | 10170.240990493 | |
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2022-11-15 | pay | arshal | sales | working_capital | 3239 | 71611.762104798 | |
|
|
2022-11-15 | pay | working_capital | purchase | saji mm | 165000 | 3648021.2248508 | |
| Total | 165000 | 45990 | 4664824.2317047 | |||||