Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-03 | pay | ymy asrf | sales | working_capital | 90000 | 2025658.3389602 | |
|
|
2023-08-03 | pay | sharafu veg toyota | sales | working_capital | 10000 | 225073.14877335 | |
|
|
2023-08-03 | pay | rqa rafeeq | sales | working_capital | 15000 | 337609.72316003 | |
|
|
2023-08-03 | pay | ali rakka | sales | working_capital | 2952 | 66411.698537683 | |
|
|
2023-08-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 12368 | 278245.21934758 | |
|
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2023-08-03 | pay | rkka rakka musthafa | sales | working_capital | 1048 | 23577.053 | |
|
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2023-08-03 | pay | nawas indian rest kobr | sales | working_capital | 2350 | 52868.391451069 | |
|
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2023-08-03 | pay | soopi | sales | working_capital | 1623 | 36512.935883015 | |
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2023-08-03 | pay | anas kdy | sales | working_capital | 36000 | 809898.76265467 | |
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2023-08-03 | pay | smd mdr bakala owner | sales | working_capital | 12650 | 284589.42632171 | |
| Total | 0 | 183991 | 4140444.6980893 | |||||