Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-30 | pay | ymy asrf | sales | working_capital | 45000 | 1028806.5843621 | |
|
|
2023-11-30 | pay | ali rakka | sales | working_capital | 7000 | 160036.57978967 | |
|
|
2023-11-30 | pay | watch sabik | sales | working_capital | 892 | 20393.232738912 | |
|
|
2023-11-30 | pay | shafras cdm | sales | working_capital | 5000 | 114311.8427069 | |
|
|
2023-11-30 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1969 | 45016.003657979 | |
|
|
2023-11-30 | pay | sakeeb jazr | sales | working_capital | 10600 | 242341.10653864 | |
|
|
2023-11-30 | pay | vnml. vanamal | sales | working_capital | 30000 | 685871.05624143 | |
|
|
2023-11-30 | pay | abdu bsr alyn asrf cof | sales | working_capital | 3200 | 73159.579332419 | |
|
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2023-11-30 | pay | mkt. meen market | sales | working_capital | 4500 | 102880.65843621 | |
|
|
2023-11-29 | pay | anwer shathi | sales | working_capital | 3535 | 80818.472793781 | |
| Total | 0 | 111696 | 2553635.116598 | |||||