Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-05 | pay | ymy asrf | sales | working_capital | 45000 | 1020408.1632653 | |
|
|
2023-11-05 | ay | sharafu veg toyota | sales | working_capital | 26000 | 589569.16099773 | |
|
|
2023-11-05 | pay | babu saptco | sales | working_capital | 4470 | 101360.54421769 | |
|
|
2023-11-05 | pay | vnml. vanamal | sales | working_capital | 27000 | 612244.89795918 | |
|
|
2023-11-05 | pay | ashraf kobar | sales | working_capital | 8000 | 181405.89569161 | |
|
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2023-11-05 | pay | ali rakka | sales | working_capital | 10000 | 226757.36961451 | |
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2023-11-05 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 11086 | 251383.21995465 | |
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2023-11-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 6365 | 144331.06575964 | |
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2023-11-05 | pay | soopi | sales | working_capital | 5000 | 113378.68480726 | |
|
|
2023-11-05 | pay | sakeeb jazr | sales | working_capital | 3992 | 90521.541950113 | |
| Total | 0 | 146913 | 3331360.5442177 | |||||