Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-31 | pay | sharafu veg toyota | sales | working_capital | 14400 | 295687.88501027 | |
|
|
2022-07-31 | pay | kml kamal | sales | working_capital | 1900 | 39014.373716632 | |
|
|
2022-07-31 | pay | soud sud | sales | working_capital | 946 | 19425.051334702 | |
|
|
2022-07-31 | pay | PC | sales | working_capital | 474 | 9733.0595482546 | |
|
|
2022-07-31 | pay | mjd majeed jubail | sales | working_capital | 7000 | 143737.16632444 | |
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2022-07-31 | pay | abs bk abbas bakala thukba | sales | working_capital | 2607 | 53531.8275154 | |
|
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2022-07-31 | pay | soopi | sales | working_capital | 2365 | 48562.628336756 | |
|
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2022-07-31 | pay | rkka rakka musthafa | sales | working_capital | 15000 | 308008.21355236 | |
|
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2022-07-31 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3094 | 63531.8275154 | |
|
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2022-07-31 | pay | patchi | sales | working_capital | 11000 | 225872.6899384 | |
| Total | 0 | 58786 | 1207104.7227926 | |||||