Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-20 | pay | sharafu veg toyota | sales | working_capital | 14600 | 321232.12321232 | |
|
|
2022-10-20 | pay | ymy asrf | sales | working_capital | 10000 | 220022.00220022 | |
|
|
2022-10-20 | pay | vnml. vanamal | sales | working_capital | 15850 | 348734.87348735 | |
|
|
2022-10-20 | pay | kml kamal | sales | working_capital | 12000 | 264026.40264026 | |
|
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2022-10-20 | pay | noufal lux | sales | working_capital | 14500 | 319031.90319032 | |
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2022-10-20 | dscnt wrong | kml kamal | sales | working_capital | 0 | 0 | |
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2022-10-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 3075 | 67880.794701987 | |
|
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2022-10-20 | pay | amy ammaimon raheem | sales | working_capital | 1700 | 37527.593818985 | |
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2022-10-20 | pay | anas kdy | sales | working_capital | 23000 | 507726.26931567 | |
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2022-10-20 | pay | db dossery bakala | sales | working_capital | 4600 | 101545.25386313 | |
| Total | 0 | 99325 | 2187727.2164302 | |||||