Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-10 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 16796 | 356602.97239915 | |
|
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2022-11-10 | pay | working_capital | purchase | kandy ajr | 32970 | 735609.10307898 | |
|
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2022-11-10 | pay | ashraf kobar | sales | working_capital | 6400 | 142793.39580544 | |
|
|
2022-11-10 | pay | rkka rakka musthafa | sales | working_capital | 13000 | 290049.08522981 | |
|
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2022-11-10 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2070 | 46184.738955823 | |
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2022-11-10 | pay | sabik nesto | sales | working_capital | 6810 | 151941.09772423 | |
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2022-11-10 | pay | abs bk abbas bakala thukba | sales | working_capital | 2116 | 47211.066488175 | |
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2022-11-10 | pay | qsm. qaseem fairoos | sales | working_capital | 3380 | 75412.76215975 | |
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2022-11-10 | pay | smd mdr bakala owner | sales | working_capital | 6500 | 145024.5426149 | |
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2022-11-10 | pay | sharafu veg toyota | sales | working_capital | 87900 | 1961178.0455154 | |
| Total | 32970 | 144972 | 3952006.8099717 | |||||