Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-07 | Pay | ali rakka | sales | working_capital | 18000 | 410022.77904328 | |
|
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2024-01-07 | Pay | stdm kabeer Stadium | sales | working_capital | 7965 | 181435.07972665 | |
|
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2024-01-07 | Pay | jsm. jaseem hotel | sales | working_capital | 17100 | 389521.64009112 | |
|
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2024-01-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91116.173120729 | |
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2024-01-07 | Pay | afrin | sales | working_capital | 2460 | 56036.446469248 | |
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2024-01-07 | Pay | sharafu veg toyota | sales | working_capital | 11400 | 259681.09339408 | |
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2024-01-07 | Pay | mms mamas jaisal | sales | working_capital | 8200 | 186788.15489749 | |
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2024-01-07 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4770 | 108656.03644647 | |
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2024-01-07 | Pat | mth91 soud muth/91 | sales | working_capital | 7534 | 171617.31207289 | |
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2024-01-07 | Pay | arshal | sales | working_capital | 9429 | 214783.59908884 | |
| Total | 0 | 90858 | 2069658.3143508 | |||||