Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-17 | pay | arshal | sales | working_capital | 2322 | 46729.724290602 | |
|
|
2022-04-17 | pay | noufal lux | sales | working_capital | 8500 | 171060.57556852 | |
|
|
2022-04-17 | pay | ljm. lojam tahir | sales | working_capital | 15500 | 311933.9907426 | |
|
|
2022-04-17 | pay | ymy asrf | sales | working_capital | 49000 | 986113.90621856 | |
|
|
2022-04-17 | pay | sharafu veg toyota | sales | working_capital | 3272 | 65848.259 | |
|
|
2022-04-17 | pay | ashraf kobar | sales | working_capital | 2100 | 42262.024552224 | |
|
|
2022-04-17 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 8549 | 172046.68947474 | |
|
|
2022-04-17 | ay | rkka rakka musthafa | sales | working_capital | 5088 | 102394.84805796 | |
|
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2022-04-17 | pay | ashraf kobar | sales | working_capital | 1540 | 30992.151338297 | |
|
|
2022-04-17 | pay | sabik nesto | sales | working_capital | 10080 | 202857.71785067 | |
| Total | 0 | 105951 | 2132239.8870942 | |||||