Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-03 | Pay | sakeeb jazr | sales | working_capital | 6500 | 148741.4187643 | |
|
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2024-01-03 | Pay | ali rakka | sales | working_capital | 7000 | 160183.06636156 | |
|
|
2024-01-03 | Pay | watch sabik | sales | working_capital | 1127 | 25789.473684211 | |
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2024-01-03 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3074 | 70343.249427918 | |
|
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2024-01-03 | Pay | mms mamas jaisal | sales | working_capital | 9300 | 212814.64530892 | |
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2024-01-03 | Pay | jsm. jaseem hotel | sales | working_capital | 923 | 21121.281464531 | |
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2024-01-03 | Pay | anas kdy | sales | working_capital | 20000 | 457665.90389016 | |
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2024-01-03 | Pay | smd mdr bakala owner | sales | working_capital | 4000 | 91533.180778032 | |
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2024-01-03 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 137299.77116705 | |
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2024-01-03 | Pay | stdm kabeer Stadium | sales | working_capital | 1695 | 38787.185354691 | |
| Total | 0 | 59619 | 1364279.1762014 | |||||