Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-30 | pay | rqa rafeeq | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2023-07-30 | pay | ymy asrf | sales | working_capital | 12500 | 284090.90909091 | |
|
|
2023-07-30 | pay | kml kamal | sales | working_capital | 6750 | 153409.09090909 | |
|
|
2023-07-30 | pay | sharafu veg toyota | sales | working_capital | 3000 | 68181.818181818 | |
|
|
2023-07-30 | pay | modern cup nawas | sales | working_capital | 4440 | 100909.09090909 | |
|
|
2023-07-30 | pay | ready payment agent | sales | working_capital | 2913 | 66204.545454545 | |
|
|
2023-07-30 | pay | working_capital | purchase | vellu rashid | 60000 | 1363636.3636364 | |
|
|
2023-07-29 | pay | amy ammaimon raheem | sales | working_capital | 2452 | 55727.272727273 | |
|
|
2023-07-29 | pay | anas kdy | sales | working_capital | 19500 | 443181.81818182 | |
|
|
2023-07-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 18401 | 418204.54545455 | |
| Total | 60000 | 79956 | 3180818.1818182 | |||||