Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-02 | pay | rkka rakka musthafa | sales | working_capital | 4300 | 86798.546628987 | |
|
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2022-02-02 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3113 | 62838.110617683 | |
|
|
2022-02-02 | pay 5.03 and 2.767 sr | ashraf kobar | sales | working_capital | 7767 | 156782.39806217 | |
|
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2022-02-02 | pay | rqa rafeeq | sales | working_capital | 23000 | 464271.29592249 | |
|
|
2022-02-02 | pay | rys vn riyas van abbas | sales | working_capital | 13533 | 273173.19337909 | |
|
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2022-02-02 | pay | ljm. lojam tahir | sales | working_capital | 50000 | 1009285.4259184 | |
|
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2022-02-02 | pay | sharafu veg toyota | sales | working_capital | 7750 | 156439.24101736 | |
|
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2022-02-02 | 110 but 500 counting mistake | working_capital | purchase | Rafi panangayi | 109500 | 2210335.0827614 | |
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2022-02-02 | pay | dr shareef safa | sales | working_capital | 25000 | 504642.71295922 | |
|
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2022-02-02 | pay | fisl sf faisal safa | sales | working_capital | 2530 | 51069.842551474 | |
| Total | 109500 | 136993 | 4975635.8498183 | |||||