Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-22 | pay | soopi | sales | working_capital | 2000 | 40551.500405515 | |
|
|
2022-04-22 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4826 | 97850.770478508 | |
|
|
2022-04-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 1364 | 27656.123276561 | |
|
|
2022-04-22 | pay | ashraf kobar | sales | working_capital | 2470 | 50081.103000811 | |
|
|
2022-04-22 | pay | ashraf kobar | sales | working_capital | 3500 | 70965.125709651 | |
|
|
2022-04-22 | pay | sharafu veg toyota | sales | working_capital | 29000 | 587996.75587997 | |
|
|
2022-04-22 | pay | kml kamal | sales | working_capital | 3500 | 70965.125709651 | |
|
|
2022-04-22 | pay | ljm. lojam tahir | sales | working_capital | 13400 | 271695.053 | |
|
|
2022-04-22 | pay | noufal lux | sales | working_capital | 17000 | 344687.75344688 | |
|
|
2022-04-22 | disl and exp | IR irshad | clearing_charge | IR irshad | 113.436 | 2300 | |
| Total | 113.436 | 77060 | 1564749.3109075 | |||||