Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
|
2023-07-31 | pay | anas kdy | sales | working_capital | 27500 | 622171.94570136 | |
|
|
2023-07-31 | pay | smd mdr bakala owner | sales | working_capital | 18900 | 427601.80995475 | |
|
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2023-07-31 | pay | arshal | sales | working_capital | 16082 | 363846.15384615 | |
|
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2023-07-31 | pay | jmsr jamsheer kpl dll | sales | working_capital | 452 | 10226.244343891 | |
| Total | 0 | 110122 | 2491447.9638009 | |||||