Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-24 | pay | sharafu veg toyota | sales | working_capital | 11100 | 223429.95169082 | |
|
|
2022-01-24 | pay | mkt. meen market | sales | working_capital | 2040 | 41062.801932367 | |
|
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2022-01-24 | pay | mth91 soud muth/91 | sales | working_capital | 5500 | 110708.53462158 | |
|
|
2022-01-23 | pay | shajhan kkh | sales | working_capital | 2000 | 40257.648953301 | |
|
|
2022-01-23 | pay | rqa rafeeq | sales | working_capital | 22000 | 441944.55604661 | |
|
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2022-01-23 | clse | afq afaq | sales | working_capital | 248 | 4981.9204499799 | |
|
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2022-01-23 | close | basheer assas | sales | working_capital | 450 | 9039.7750100442 | |
|
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2022-01-23 | close | bc bkl back bakala aP | sales | working_capital | 657 | 13198.071514665 | |
|
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2022-01-23 | rsd close | ummerka | sales | working_capital | 2150 | 43190.0361591 | |
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2022-01-23 | close frm abs | rsd vllyd rasheed valliyad | sales | working_capital | 4327 | 86922.458818803 | |
| Total | 0 | 50472 | 1014735.7551973 | |||||