Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-16 | pay | ymy asrf | sales | working_capital | 25000 | 535331.90578158 | |
|
|
2022-07-16 | pay | ashraf kobar | sales | working_capital | 2800 | 59957.173447537 | |
|
|
2022-07-16 | pay | sji abs saji abbas | sales | working_capital | 14250 | 305139.1862955 | |
|
|
2022-07-16 | pay | krtn. irshad kartan | sales | working_capital | 490 | 10492.505353319 | |
|
|
2022-07-16 | pay | mjd majeed jubail | sales | working_capital | 4180 | 89507.494646681 | |
|
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2022-07-16 | pay | sharafu veg toyota | sales | working_capital | 4215 | 90256.959314775 | |
|
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2022-07-16 | pay | anas kdy | sales | working_capital | 30000 | 642398.2869379 | |
|
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2022-07-16 | pay | SNG Shareef grand | sales | working_capital | 4321 | 92526.766595289 | |
|
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2022-07-16 | pay | mkt. meen market | sales | working_capital | 10000 | 214132.76231263 | |
|
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2022-07-16 | pay | mamikka | sales | working_capital | 4800 | 102783.72591006 | |
| Total | 0 | 100056 | 2142526.7665953 | |||||