Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-06 | pay | working_capital | purchase | fairoos uk | 68600 | 1562642.3690205 | |
|
|
2023-12-06 | pay | watch sabik | sales | working_capital | 3464 | 78906.605922551 | |
|
|
2023-12-06 | pay | soopi | sales | working_capital | 3000 | 68337.129840547 | |
|
|
2023-12-06 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4374 | 99635.535307517 | |
|
|
2023-12-06 | pay | sakeeb jazr | sales | working_capital | 20000 | 455580.86560364 | |
|
|
2023-12-06 | pay | arshal | sales | working_capital | 2930 | 66742.596810934 | |
|
|
2023-12-06 | pay | elapa arsal | sales | working_capital | 3513 | 80022.77904328 | |
|
|
2023-12-06 | pay | krtn. irshad kartan | sales | working_capital | 5000 | 113895.21640091 | |
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2023-12-06 | pay | mty vn | sales | working_capital | 2245 | 51138.952164009 | |
|
|
2023-12-06 | pay | hldys. holydays naserka | sales | working_capital | 719 | 16378.132118451 | |
| Total | 68600 | 45245 | 2593280.1822323 | |||||