Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-16 | pay | sharafu veg toyota | sales | working_capital | 10000 | 211416.49048626 | |
|
|
2022-10-16 | pay | rkka rakka musthafa | sales | working_capital | 9000 | 190274.84143763 | |
|
|
2022-10-16 | pa | ashraf kobar | sales | working_capital | 8000 | 169133.19238901 | |
|
|
2022-10-16 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6002 | 126892.17758985 | |
|
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2022-10-16 | pay | soopi | sales | working_capital | 760 | 16067.653276956 | |
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2022-10-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 6527 | 137991.54334038 | |
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2022-10-16 | pay | smd mdr bakala owner | sales | working_capital | 2000 | 42283.298097252 | |
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2022-10-16 | pay | SNG Shareef grand | sales | working_capital | 468 | 9894.2917547569 | |
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2022-10-16 | pay | ummerka | sales | working_capital | 1172 | 24778.012684989 | |
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2022-10-16 | tocken paid | working_capital | purchase | vellu rashid | 100000 | 2114164.9048626 | |
| Total | 100000 | 43929 | 3042896.4059197 | |||||