Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-16 | pay | ashraf kobar | sales | working_capital | 10000 | 193423.59767892 | |
|
|
2022-02-16 | pay | soopi | sales | working_capital | 15000 | 290135.39651838 | |
|
|
2022-02-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 9355 | 180947.77562863 | |
|
|
2022-02-16 | pay | sabik nesto | sales | working_capital | 15090 | 291876.20889749 | |
|
|
2022-02-16 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3795 | 73404.255319149 | |
|
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2022-02-16 | pay | krtn. irshad kartan | sales | working_capital | 4550 | 88007.736943907 | |
|
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2022-02-16 | pay | rys kpl riyas | sales | working_capital | 1500 | 29013.539651838 | |
|
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2022-02-16 | pay | fisl sf faisal safa | sales | working_capital | 2000 | 38684.719535783 | |
|
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2022-02-16 | pay | patchi | sales | working_capital | 27775 | 537234.04255319 | |
|
|
2022-02-16 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2900 | 56092.843326886 | |
| Total | 0 | 91965 | 1778820.1160542 | |||||