Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-09 | Pay | anas kdy | sales | working_capital | 8500 | 193006.35785649 | |
|
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2024-01-09 | Pay | smd mdr bakala owner | sales | working_capital | 3000 | 68119.891008174 | |
|
|
2024-01-09 | Pay | hldys. holydays naserka | sales | working_capital | 6697 | 152066.30336058 | |
|
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2024-01-09 | Pay | jsm. jaseem hotel | sales | working_capital | 5515 | 125227.06630336 | |
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2024-01-09 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 7600 | 172570.39055404 | |
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2024-01-09 | Pay | lux lakshmanetan | sales | working_capital | 2700 | 61307.901907357 | |
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2024-01-09 | Pay | ashraf kobar | sales | working_capital | 5200 | 118074.4777475 | |
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2024-01-09 | Pay | rhf rahoof | sales | working_capital | 22250 | 505222.52497729 | |
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2024-01-09 | Pay | ymy asrf | sales | working_capital | 24000 | 544959.1280654 | |
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2024-01-09 | Pay | sharafu veg toyota | sales | working_capital | 5200 | 118074.4777475 | |
| Total | 0 | 90662 | 2058628.5195277 | |||||