Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-15 | Pay | working_capital | purchase | saji mm | 123000 | 2789748.2422318 | |
|
|
2024-01-15 | Pay | ali rakka | sales | working_capital | 3800 | 86187.34406895 | |
|
|
2024-01-15 | Pay | soopi | sales | working_capital | 2000 | 45361.760036289 | |
|
|
2024-01-15 | Pay | sakeeb jazr | sales | working_capital | 2747 | 62304.377409843 | |
|
|
2024-01-15 | Pay | anas kdy | sales | working_capital | 11000 | 249489.68019959 | |
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2024-01-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 113404.40009072 | |
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2024-01-15 | Pay | SNG Shareef grand | sales | working_capital | 7405 | 167951.91653436 | |
|
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2024-01-15 | Pay | jafer tahir | sales | working_capital | 8080 | 183261.51054661 | |
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2024-01-15 | Pay | mth91 soud muth/91 | sales | working_capital | 3500 | 79383.080063506 | |
|
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2024-01-15 | Pay | arshal | sales | working_capital | 3000 | 68042.640054434 | |
| Total | 123000 | 46532 | 3845134.9512361 | |||||