Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-19 | pay | sharafu veg toyota | sales | working_capital | 52700 | 1141928.4940412 | |
|
|
2022-09-19 | pay | ymy asrf | sales | working_capital | 17000 | 368364.03033586 | |
|
|
2022-09-19 | pay | kml kamal | sales | working_capital | 12500 | 270855.90465872 | |
|
|
2022-09-19 | pay | noufal lux | sales | working_capital | 7050 | 152762.73022752 | |
|
|
2022-09-19 | pay | vnml. vanamal | sales | working_capital | 3355 | 72697.724810401 | |
|
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2022-09-19 | pay | vnml. vanamal | sales | working_capital | 480 | 10400.866738895 | |
|
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2022-09-19 | pay | vnml. vanamal | sales | working_capital | 8200 | 177681.47345612 | |
|
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2022-09-18 | Pay | sabik nesto | sales | working_capital | 4680 | 101408.45070423 | |
|
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2022-09-18 | Pay | db dossery bakala | sales | working_capital | 2213 | 47952.32936078 | |
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2022-09-18 | Pay | ashraf kobar | sales | working_capital | 50370 | 1091440.9534128 | |
| Total | 0 | 158548 | 3435492.9577465 | |||||