Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-26 | pay | ashraf kobar | sales | working_capital | 13700 | 303971.59973375 | |
|
|
2022-11-26 | pay | vg. sanabil veg salamka | sales | working_capital | 35000 | 776569.78034169 | |
|
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2022-11-26 | pay | rasaq ca cof | sales | working_capital | 4550 | 100954.07144442 | |
|
|
2022-11-26 | pay | abs bk abbas bakala thukba | sales | working_capital | 5163 | 114555.1364544 | |
|
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2022-11-26 | pay | sfi shafi nesto | sales | working_capital | 922 | 20457.066785001 | |
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2022-11-26 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 576 | 12780.119813623 | |
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2022-11-26 | pay | arshal | sales | working_capital | 2390 | 53028.622143333 | |
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2022-11-26 | pay | cty city hotel | sales | working_capital | 922 | 20457.066785001 | |
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2022-11-26 | mmk | cr dr agents | sales | working_capital | 2 | 44.375416019525 | |
|
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2022-11-26 | pay | mamikka | sales | working_capital | 1014 | 22498.335921899 | |
| Total | 0 | 64239 | 1425316.1748391 | |||||