Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-26 | pay | noufal lux | sales | working_capital | 5500 | 126786.53757492 | |
|
|
2023-11-26 | pay | anas kdy | sales | working_capital | 14000 | 322729.36837252 | |
|
|
2023-11-26 | pay | sharafu veg toyota | sales | working_capital | 35000 | 806823.4209313 | |
|
|
2023-11-26 | pay | ashraf kobar | sales | working_capital | 51 | 1175.6569847856 | |
|
|
2023-11-26 | pay | ali rakka | sales | working_capital | 4000 | 92208.390963578 | |
|
|
2023-11-26 | pay | shafras cdm | sales | working_capital | 449 | 10350.391885662 | |
|
|
2023-11-26 | pay | sabik nesto | sales | working_capital | 7920 | 182572.61410788 | |
|
|
2023-11-26 | pay | watch sabik | sales | working_capital | 446 | 10281.235592439 | |
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2023-11-26 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2405 | 55440.295066851 | |
|
|
2023-11-26 | pay | soopi | sales | working_capital | 1500 | 34578.146611342 | |
| Total | 0 | 71271 | 1642946.0580913 | |||||