Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-10 | Pay | noufal lux | sales | working_capital | 2700 | 59249.506254115 | |
|
|
2023-04-10 | bnft and cle | ashraf kobar | sales | working_capital | 2354 | 51656.791748958 | |
|
|
2023-04-10 | pay | vnml. vanamal | sales | working_capital | 19000 | 416940.96993636 | |
|
|
2023-04-10 | pay | lux lakshmanetan | sales | working_capital | 3270 | 71757.735352205 | |
|
|
2023-04-10 | pay | fisl kdry. faisal kodariya | sales | working_capital | 3000 | 65832.784726794 | |
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2023-04-10 | pay | lux lakshmanetan | sales | working_capital | 2000 | 43888.523151196 | |
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2023-04-10 | pay | kml kamal | sales | working_capital | 1410 | 30941.408821593 | |
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2023-04-10 | pay | abs bk abbas bakala thukba | sales | working_capital | 2771 | 60807.548825982 | |
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2023-04-10 | pay | ashraf kobar | sales | working_capital | 1000 | 21944.261575598 | |
|
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2023-04-10 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1457 | 31972.789115646 | |
| Total | 0 | 38962 | 854992.31950845 | |||||