Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-16 | pay | sharafu veg toyota | sales | working_capital | 47000 | 1029572.8368018 | |
|
|
2022-12-16 | pay | working_capital | purchase | Noushad | 150000 | 3285870.7557503 | |
|
|
2022-12-15 | pay | amy ammaimon raheem | sales | working_capital | 9135 | 199454.14847162 | |
|
|
2022-12-15 | pay | rkka rakka musthafa | sales | working_capital | 21500 | 469432.31441048 | |
|
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2022-12-15 | pay | sabik nesto | sales | working_capital | 4630 | 101091.70305677 | |
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2022-12-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 10517 | 229628.8209607 | |
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2022-12-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 937 | 20458.515283843 | |
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2022-12-15 | pay | soud sud | sales | working_capital | 6000 | 131004.36681223 | |
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2022-12-15 | pay | mjd majeed jubail | sales | working_capital | 10000 | 218340.61135371 | |
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2022-12-15 | pa | patchi | sales | working_capital | 2345 | 51200.873362445 | |
| Total | 150000 | 112064 | 5736054.9462639 | |||||