Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-03 | Pay | watch sabik | sales | working_capital | 1963 | 45053.936194629 | |
|
|
2024-02-03 | Pay | soopi | sales | working_capital | 3012 | 69130.135 | |
|
|
2024-02-03 | Pay | sakeeb jazr | sales | working_capital | 20000 | 459031.44365389 | |
|
|
2024-02-03 | Pay | thettmmal | sales | working_capital | 4100 | 94101.445949048 | |
|
|
2024-02-03 | Pay | shajhan kkh | sales | working_capital | 2250 | 51641.037411063 | |
|
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2024-02-03 | Pay | mth91 soud muth/91 | sales | working_capital | 8500 | 195088.3635529 | |
|
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2024-02-03 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2750 | 63116.82350241 | |
|
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2024-02-03 | Pay | mrna marrina mall | sales | working_capital | 4860 | 111544.6408079 | |
|
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2024-02-03 | Pay | jsm. jaseem hotel | sales | working_capital | 2220 | 50952.490245582 | |
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2024-02-03 | Pay | anwer shathi | sales | working_capital | 880 | 20197.383520771 | |
| Total | 0 | 50535 | 1159857.6998382 | |||||