Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-06 | pay | tkdy. basheer thikody | sales | working_capital | 23000 | 522133.93870602 | |
|
|
2023-09-06 | cle and bnft pay | ashraf kobar | sales | working_capital | 2903 | 65902.383654938 | |
|
|
2023-09-06 | pay | ashraf kobar | sales | working_capital | 4800 | 108967.08286039 | |
|
|
2023-09-06 | pay | watch sabik | sales | working_capital | 2250 | 51078.320090806 | |
|
|
2023-09-06 | pay | ali rakka | sales | working_capital | 7000 | 158910.3291714 | |
|
|
2023-09-06 | pay | soopi | sales | working_capital | 5000 | 113507.37797957 | |
|
|
2023-09-06 | abs closed | abs bk abbas bakala thukba | sales | working_capital | 21101 | 479023.83654938 | |
|
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2023-09-06 | 2.5b to nys sib and 50k by hand to sky plt2 sold second payment | PLT 2 | sales | IR | 13236 | 300000 | |
|
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2023-09-06 | pay | anas kdy | sales | working_capital | 12000 | 272727.27272727 | |
|
|
2023-09-06 | pay | jll abs jaleel abs/ | sales | working_capital | 4500 | 102272.72727273 | |
| Total | 0 | 95790 | 2174523.2690125 | |||||