Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-01 | Pat | dr shareef safa | sales | working_capital | 4410 | 101146.78899083 | |
|
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2024-02-01 | Pay | mamikka | sales | working_capital | 4500 | 103211.00917431 | |
|
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2024-02-01 | Pay | azz ll azeez lulu | sales | working_capital | 5431 | 124564.22018349 | |
|
|
2024-02-01 | Pay | jafer tahir | sales | working_capital | 3050 | 69954.128440367 | |
|
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2024-02-01 | Pay | jll abs jaleel abs/ | sales | working_capital | 4220 | 96788.990825688 | |
|
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2024-02-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 194954.12844037 | |
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2024-02-01 | Pay | ali rakka | sales | working_capital | 6300 | 144495.41284404 | |
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2024-02-01 | Pay | soopi | sales | working_capital | 7000 | 160550.4587156 | |
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2024-02-01 | Pay | sakeeb jazr | sales | working_capital | 11000 | 252293.57798165 | |
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2024-02-01 | Pay | shafras cdm | sales | working_capital | 2225 | 51032.110091743 | |
| Total | 0 | 56636 | 1298990.8256881 | |||||