Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-11 | Pay | patchi | sales | working_capital | 21000 | 474576.27118644 | |
|
|
2024-01-11 | Pay | sakeeb jazr | sales | working_capital | 6000 | 135593.22033898 | |
|
|
2024-01-11 | Pay | sfvn safvan | sales | working_capital | 2703 | 61084.745762712 | |
|
|
2024-01-11 | Pay | soud sud | sales | working_capital | 1350 | 30508.474576271 | |
|
|
2024-01-11 | Pay | mty vn | sales | working_capital | 6690 | 151186.44067797 | |
|
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2024-01-11 | Pay | jafer tahir | sales | working_capital | 4470 | 101016.94915254 | |
|
|
2024-01-11 | Pay | stdm kabeer Stadium | sales | working_capital | 3067 | 69310.734463277 | |
|
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2024-01-11 | Pay | mth91 soud muth/91 | sales | working_capital | 10940 | 247231.63841808 | |
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2024-01-11 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 8000 | 180790.96045198 | |
|
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2024-01-11 | Pay | elapa arsal | sales | working_capital | 927 | 20949.152542373 | |
| Total | 0 | 65147 | 1472248.5875706 | |||||