Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-06 | pay | sharafu veg toyota | sales | working_capital | 42000 | 954545.45454545 | |
|
|
2023-07-06 | pay | anas kdy | sales | working_capital | 20000 | 454545.45454545 | |
|
|
2023-07-06 | pay | smd mdr bakala owner | sales | working_capital | 14100 | 320454.54545455 | |
|
|
2023-07-06 | pay | jafer tahir | sales | working_capital | 850 | 19318.181818182 | |
|
|
2023-07-06 | pay | jmsr jamsheer kpl dll | sales | working_capital | 17840 | 405454.54545455 | |
|
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2023-07-06 | pay | patchi | sales | working_capital | 912 | 20727.272727273 | |
|
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2023-07-06 | pay | azz abs azeez abbas kdy | sales | working_capital | 3500 | 79545.454545455 | |
|
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2023-07-06 | pay | cty city hotel | sales | working_capital | 5152 | 117090.90909091 | |
|
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2023-07-06 | pay | noufal lux | sales | working_capital | 4200 | 95454.545454545 | |
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2023-07-06 | pay | mkt. meen market | sales | working_capital | 6110 | 138863.63636364 | |
| Total | 0 | 114664 | 2606000 | |||||