Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-12 | Pay | ali rakka | sales | working_capital | 1150 | 25988.700564972 | |
|
|
2024-01-12 | Pay | patchi | sales | working_capital | 5820 | 131525.42372881 | |
|
|
2024-01-12 | Pay | soopi | sales | working_capital | 2000 | 45197.740112994 | |
|
|
2024-01-12 | Pay | mamikka | sales | working_capital | 3250 | 73446.327683616 | |
|
|
2024-01-12 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1300 | 29378.531073446 | |
|
|
2024-01-12 | Pay | arshal | sales | working_capital | 3400 | 76836.15819209 | |
|
|
2024-01-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 2900 | 65536.723163842 | |
|
|
2024-01-12 | Pay | anas kdy | sales | working_capital | 10150 | 229378.53107345 | |
|
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2024-01-12 | Pay | ashraf kobar | sales | working_capital | 19850 | 448587.57062147 | |
|
|
2024-01-12 | Pay | ymy asrf | sales | working_capital | 25000 | 564971.75141243 | |
| Total | 0 | 74820 | 1690847.4576271 | |||||