Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-31 | pay | ashraf kobar | sales | working_capital | 7700 | 174208.14479638 | |
|
|
2023-07-31 | pay | irk asrf | sales | working_capital | 7000 | 158371.04072398 | |
|
|
2023-07-31 | pay | abs bk abbas bakala thukba | sales | working_capital | 6782 | 153438.91402715 | |
|
|
2023-07-31 | pay | ali rakka | sales | working_capital | 2050 | 46380.090497738 | |
|
|
2023-07-31 | pay | nawas indian rest kobr | sales | working_capital | 2050 | 46380.090497738 | |
|
|
2023-07-31 | pay | patchi | sales | working_capital | 2688 | 60814.479638009 | |
|
|
2023-07-31 | pay | anas kdy | sales | working_capital | 27000 | 610859.72850679 | |
|
|
2023-07-31 | pay | zamzam ashraf | sales | working_capital | 8975 | 203054.29864253 | |
|
|
2023-07-31 | pay | jafer tahir | sales | working_capital | 2000 | 45248.868778281 | |
|
|
2023-07-31 | pay | dr shareef safa | sales | working_capital | 4475 | 101244.3438914 | |
| Total | 0 | 70720 | 1600000 | |||||