Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-16 | Pay | watch sabik | sales | working_capital | 1650 | 37957.211870255 | |
|
|
2024-02-16 | Pay | soopi | sales | working_capital | 2000 | 46008.741660916 | |
|
|
2024-02-16 | Pay | sakeeb jazr | sales | working_capital | 15000 | 345065.56245687 | |
|
|
2024-02-16 | Pay | mth91 soud muth/91 | sales | working_capital | 8820 | 202898.55072464 | |
|
|
2024-02-16 | Pay | mth91 soud muth/91 | sales | working_capital | 2600 | 59811.36415919 | |
|
|
2024-02-16 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1300 | 29905.682079595 | |
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2024-02-16 | Pay | mkt. meen market | sales | working_capital | 13275 | 305383.02277433 | |
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2024-02-16 | Pay | anas kdy | sales | working_capital | 4500 | 103519.66873706 | |
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2024-02-16 | Pay | anas kdy | sales | working_capital | 19500 | 448585.23119393 | |
|
|
2024-02-16 | Pay | mms mamas jaisal | sales | working_capital | 2900 | 66712.675408328 | |
| Total | 0 | 71545 | 1645847.7110651 | |||||