Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-18 | pau | hldys. holydays naserka | sales | working_capital | 912 | 20633.484162896 | |
|
|
2023-07-18 | pay | ymy asrf | sales | working_capital | 21000 | 475113.12217195 | |
|
|
2023-07-18 | pay | sharafu veg toyota | sales | working_capital | 6000 | 135746.60633484 | |
|
|
2023-07-18 | pay | knri kanari radheesh | sales | working_capital | 1151 | 26040.7239819 | |
|
|
2023-07-18 | pay | vnml. vanamal | sales | working_capital | 24600 | 556561.08597285 | |
|
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2023-07-17 | pay | abs bk abbas bakala thukba | sales | working_capital | 5670 | 128280.54298643 | |
|
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2023-07-17 | pay | ali rakka | sales | working_capital | 6000 | 135746.60633484 | |
|
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2023-07-17 | pay | watch sabik | sales | working_capital | 1362 | 30814.479638009 | |
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2023-07-17 | pay | ashraf kobar | sales | working_capital | 3110 | 70361.990950226 | |
|
|
2023-07-17 | pau | dr shareef safa | sales | working_capital | 20205 | 457126.69683258 | |
| Total | 0 | 90010 | 2036425.3393665 | |||||