Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-25 | pay | watch sabik | sales | working_capital | 1076 | 24098.544232923 | |
|
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2023-06-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7761 | 173818.58902576 | |
|
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2023-06-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 5007 | 112138.85778275 | |
|
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2023-06-25 | pay | working_capital | purchase | fys UK fund | 66975 | 1532608.6956522 | |
|
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2023-06-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1383 | 31647.597254005 | |
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2023-06-25 | pay | jafer tahir | sales | working_capital | 4000 | 91533.180778032 | |
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2023-06-25 | pay | nawas indian rest kobr | sales | working_capital | 1344 | 30755.148741419 | |
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2023-06-25 | pay | mty vn | sales | working_capital | 3540 | 81006.864988558 | |
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2023-06-25 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 148741.4187643 | |
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2023-06-25 | pau | smd mdr bakala owner | sales | working_capital | 3850 | 88100.686498856 | |
| Total | 66975 | 34461 | 2314449.5837188 | |||||