Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 7400 | 148059.22368948 | |
|
|
2022-03-29 | pay | adv ashraf | sales | working_capital | 15500 | 310124.04961985 | |
|
|
2022-03-29 | pay | ymy asrf | sales | working_capital | 13000 | 260104.04161665 | |
|
|
2022-03-29 | pay | ymy asrf | sales | working_capital | 26000 | 520208.08323329 | |
|
|
2022-03-29 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 100040.0160064 | |
|
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2022-03-29 | pay | kml kamal | sales | working_capital | 2300 | 46018.407362945 | |
|
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2022-03-29 | pay | ashraf kobar | sales | working_capital | 30000 | 600240.09603842 | |
|
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2022-03-29 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 100040.0160064 | |
|
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2022-03-29 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5030 | 100640.25610244 | |
|
|
2022-03-29 | pay | krtn. irshad kartan | sales | working_capital | 3235 | 64725.890356142 | |
| Total | 0 | 112465 | 2250200.080032 | |||||