Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-04 | pay | working_capital | purchase | malik new | 30000 | 684462.69678303 | |
|
|
2023-12-04 | pau | abdu bsr alyn asrf cof | sales | working_capital | 2000 | 45630.846452202 | |
|
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2023-12-04 | pay | ali rakka | sales | working_capital | 2000 | 45630.846452202 | |
|
|
2023-12-04 | pay | abs bk abbas bakala thukba | sales | working_capital | 5827 | 132945.47113849 | |
|
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2023-12-04 | pay | soopi | sales | working_capital | 2500 | 57038.558065252 | |
|
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2023-12-04 | pay | watch sabik | sales | working_capital | 1477 | 33698.380104951 | |
|
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2023-12-04 | pay | mkt. meen market | sales | working_capital | 4500 | 102669.40451745 | |
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2023-12-04 | pay | sfvn safvan | sales | working_capital | 3150 | 71868.583162218 | |
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2023-12-04 | pay | arshal | sales | working_capital | 898 | 20488.250057039 | |
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2023-12-04 | pay | elapa arsal | sales | working_capital | 2740 | 62514.259639516 | |
| Total | 30000 | 25092 | 1256947.2963724 | |||||