Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-19 | pay | mamikka | sales | working_capital | 458 | 10456.621004566 | |
|
|
2023-05-19 | pay to haris frm grand | working_capital | purchase | rvs fund | 4800 | 109589.04109589 | |
|
|
2023-05-19 | pay | ashraf kobar | sales | working_capital | 1150 | 26255.707762557 | |
|
|
2023-05-19 | pay | rkka rakka musthafa | sales | working_capital | 15800 | 360730.59360731 | |
|
|
2023-05-19 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6332 | 144566.21004566 | |
|
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2023-05-19 | pay | vg. sanabil veg salamka | sales | working_capital | 14660 | 334703.19634703 | |
|
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2023-05-19 | pay | nawas indian rest kobr | sales | working_capital | 2840 | 64840.182648402 | |
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2023-05-19 | pay | mrna marrina mall | sales | working_capital | 2045 | 46689.497716895 | |
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2023-05-19 | pay | jafer tahir | sales | working_capital | 2555 | 58333.333333333 | |
|
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2023-05-19 | pay | anas kdy | sales | working_capital | 18500 | 422374.42922374 | |
| Total | 4800 | 64340 | 1578538.8127854 | |||||