Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-11 | pay | sharafu veg toyota | sales | working_capital | 17400 | 380244.75524476 | |
|
|
2022-10-11 | pay | anas kdy | sales | working_capital | 27500 | 600961.53846154 | |
|
|
2022-10-11 | pay | db dossery bakala | sales | working_capital | 1500 | 32779.72027972 | |
|
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2022-10-11 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 21853.146853147 | |
|
|
2022-10-11 | pay | ashraf kobar | sales | working_capital | 1650 | 36057.692307692 | |
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2022-10-11 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6125 | 133850.52447552 | |
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2022-10-11 | pay | soopi | sales | working_capital | 1940 | 42395.104895105 | |
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2022-10-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 9818 | 214554.1958042 | |
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2022-10-11 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 109265.73426573 | |
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2022-10-11 | pay | manpa | sales | working_capital | 11525 | 251857.51748252 | |
| Total | 0 | 83458 | 1823819.9300699 | |||||