Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-12 | pay | ymy asrf | sales | working_capital | 67200 | 1348044.1323972 | |
|
|
2022-04-12 | pay | ymy asrf | sales | working_capital | 38900 | 780341.02306921 | |
|
|
2022-04-12 | pay | sharafu veg toyota | sales | working_capital | 3000 | 60180.541624875 | |
|
|
2022-04-12 | pay | ljm. lojam tahir | sales | working_capital | 12655 | 253861.58475426 | |
|
|
2022-04-12 | pay | kml kamal | sales | working_capital | 30000 | 601805.41624875 | |
|
|
2022-04-12 | pay | irk asrf | sales | working_capital | 19000 | 381143.43029087 | |
|
|
2022-04-12 | pay | ashraf kobar | sales | working_capital | 4000 | 80240.7221665 | |
|
|
2022-04-12 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 11300 | 226680.04012036 | |
|
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2022-04-12 | pay | rkka rakka musthafa | sales | working_capital | 3817 | 76569.709127382 | |
|
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2022-04-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 1526 | 30611.83550652 | |
| Total | 0 | 191398 | 3839478.4353059 | |||||