Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-08 | pay | ashraf kobar | sales | working_capital | 5000 | 108038.02938634 | |
|
|
2022-08-08 | pay | ashraf kobar | sales | working_capital | 6210 | 134183.23249784 | |
|
|
2022-08-08 | pay | rkka rakka musthafa | sales | working_capital | 12000 | 259291.27052723 | |
|
|
2022-08-08 | pay | hassan haja cof | sales | working_capital | 4710 | 101771.82368194 | |
|
|
2022-08-08 | pay | ymy asrf | sales | working_capital | 6000 | 129645.63526361 | |
|
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2022-08-08 | pay | sharafu veg toyota | sales | working_capital | 28250 | 610414.86603284 | |
|
|
2022-08-08 | PAY | kml kamal | sales | working_capital | 12950 | 279818.49611063 | |
|
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2022-08-08 | pay | arshal | sales | working_capital | 320 | 6914.433880726 | |
|
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2022-08-08 | pay | arshal | sales | working_capital | 4750 | 102636.12791703 | |
|
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2022-08-08 | pay | azz abs azeez abbas kdy | sales | working_capital | 2000 | 43215.211754538 | |
| Total | 0 | 82190 | 1775929.1270527 | |||||