Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-09 | pay | soopi | sales | working_capital | 10000 | 226244.3438914 | |
|
|
2023-08-09 | pay | kml kamal | sales | working_capital | 4910 | 111085.97285068 | |
|
|
2023-08-08 | 800 2232 an 304 paid to exp | ashraf kobar | sales | working_capital | 3336 | 75475.113122172 | |
|
|
2023-08-08 | pay | SNG Shareef grand | sales | working_capital | 912 | 20610.169491525 | |
|
|
2023-08-08 | 120k aed thr amy | working_capital | purchase | fairoos uk | 126180 | 2851525.4237288 | |
|
|
2023-08-08 | pay | ali rakka | sales | working_capital | 8398 | 189785.31073446 | |
|
|
2023-08-08 | pay | watch sabik | sales | working_capital | 2270 | 51299.435028249 | |
|
|
2023-08-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 8304 | 187661.01694915 | |
|
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2023-08-08 | pay | nawas indian rest kobr | sales | working_capital | 4402 | 99480.225988701 | |
|
|
2023-08-08 | pay | anas kdy | sales | working_capital | 14000 | 316384.18079096 | |
| Total | 126180 | 56532 | 4129551.1925761 | |||||