Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-25 | Pay | elapa arsal | sales | working_capital | 1826 | 42044.669583237 | |
|
|
2024-02-25 | Pay | arshal | sales | working_capital | 5382 | 123923.55514621 | |
|
|
2024-02-25 | Pay | stdm kabeer Stadium | sales | working_capital | 1557 | 35850.794381764 | |
|
|
2024-02-25 | Pay | sakeeb jazr | sales | working_capital | 12000 | 276306.70043749 | |
|
|
2024-02-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5000 | 115127.79184895 | |
|
|
2024-02-25 | Pay | patchi | sales | working_capital | 43850 | 1009670.7345153 | |
|
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2024-02-25 | Pay | mms mamas jaisal | sales | working_capital | 21915 | 504605.11167396 | |
|
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2024-02-25 | Pay | anas kdy | sales | working_capital | 20000 | 460511.16739581 | |
|
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2024-02-25 | Pay | qsm. qaseem fairoos | sales | working_capital | 2320 | 53419.295417914 | |
|
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2024-02-25 | Pay | mms mamas jaisal | sales | working_capital | 1400 | 32235.781717707 | |
| Total | 0 | 115250 | 2653695.6021183 | |||||