Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-26 | pay | sharafu veg toyota | sales | working_capital | 22000 | 482456.14035088 | |
|
|
2022-09-26 | pay | noufal lux | sales | working_capital | 8500 | 186403.50877193 | |
|
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2022-09-26 | pay | vnml. vanamal | sales | working_capital | 22650 | 496710.52631579 | |
|
|
2022-09-25 | pay | ashraf kobar | sales | working_capital | 13780 | 301136.36363636 | |
|
|
2022-09-25 | pay | rkka rakka musthafa | sales | working_capital | 11256 | 245979.02097902 | |
|
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2022-09-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1411 | 30834.79020979 | |
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2022-09-25 | abs jzr | cr dr agents | sales | working_capital | 1 | 21.853146853147 | |
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2022-09-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 468 | 10227.272727273 | |
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2022-09-25 | pay | soopi | sales | working_capital | 2340 | 51136.363636364 | |
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2022-09-25 | pay | anas kdy | sales | working_capital | 17000 | 371503.4965035 | |
| Total | 0 | 99406 | 2176409.3362778 | |||||