Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-28 | Pay | mms mamas jaisal | sales | working_capital | 5400 | 124481.32780083 | |
|
|
2024-02-28 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230520.97740894 | |
|
|
2024-02-28 | Pay | shafras cdm | sales | working_capital | 4360 | 100507.1461503 | |
|
|
2024-02-28 | Pay | ali rakka | sales | working_capital | 5000 | 115260.48870447 | |
|
|
2024-02-28 | Pay | anas kdy | sales | working_capital | 8000 | 184416.78192716 | |
|
|
2024-02-28 | Pay | elapa arsal | sales | working_capital | 1982 | 45689.257722453 | |
|
|
2024-02-28 | Pay | arshal | sales | working_capital | 979 | 22568.003688336 | |
|
|
2024-02-28 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 668 | 15398.801290917 | |
|
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2024-02-28 | Pay | lux lakshmanetan | sales | working_capital | 445 | 10258.183494698 | |
|
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2024-02-28 | Pay | anas kdy | sales | working_capital | 5000 | 115260.48870447 | |
| Total | 0 | 41834 | 964361.45689257 | |||||