Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 2330 | 45507.8125 | |
|
|
2022-03-12 | sfi tkba apay | sfi shafi nesto | sales | working_capital | 514 | 10039.0625 | |
|
|
2022-03-12 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3332 | 65078.125 | |
|
|
2022-03-12 | pay | afrin | sales | working_capital | 6350 | 124023.4375 | |
|
|
2022-03-12 | pay | noufal lux | sales | working_capital | 2500 | 48828.125 | |
|
|
2022-03-12 | pay | ymy asrf | sales | working_capital | 55000 | 1074218.75 | |
|
|
2022-03-12 | pay | kml kamal | sales | working_capital | 11000 | 214843.75 | |
|
|
2022-03-12 | pay | sharafu veg toyota | sales | working_capital | 9300 | 181640.625 | |
|
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2022-03-12 | pay | irk asrf | sales | working_capital | 4345 | 84863.28125 | |
|
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2022-03-12 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1542 | 30117.1875 | |
| Total | 0 | 96213 | 1879160.15625 | |||||