Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-04 | Pay | ila alika cornish | sales | working_capital | 900 | 20543.25496462 | |
|
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2024-02-04 | Pay | ali rakka | sales | working_capital | 7000 | 159780.87194704 | |
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2024-02-04 | Pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 251084.22734535 | |
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2024-02-04 | Pay | smd mdr bakala owner | sales | working_capital | 2500 | 57064.597123944 | |
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2024-02-04 | Pay | jsm. jaseem hotel | sales | working_capital | 4400 | 100433.69093814 | |
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2024-02-04 | Pay | azz ll azeez lulu | sales | working_capital | 7107 | 162223.23670395 | |
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2024-02-04 | Pay | jafer tahir | sales | working_capital | 885 | 20200.867381876 | |
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2024-02-04 | Paay | jll abs jaleel abs/ | sales | working_capital | 5500 | 125542.11367268 | |
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2024-02-04 | Pay | stdm kabeer Stadium | sales | working_capital | 4558 | 104040.17347638 | |
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2024-02-04 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 3000 | 68477.516548733 | |
| Total | 0 | 46850 | 1069390.5501027 | |||||