Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-08 | Pay | jll abs jaleel abs/ | sales | working_capital | 2000 | 45413.260672116 | |
|
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2024-01-08 | Pay | anas kdy | sales | working_capital | 8500 | 193006.35785649 | |
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2024-01-08 | Pay | smd mdr bakala owner | sales | working_capital | 4210 | 95594.913714805 | |
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2024-01-08 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 79473.206176203 | |
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2024-01-08 | Oay | patchi | sales | working_capital | 999 | 22683.923705722 | |
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2024-01-08 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 68119.891008174 | |
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2024-01-08 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6920 | 157129.88192552 | |
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2024-01-08 | Pay | ymy asrf | sales | working_capital | 24625 | 559150.77202543 | |
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2024-01-08 | Pay | kml kamal | sales | working_capital | 8360 | 189827.42960945 | |
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2024-01-08 | Pay | sharafu veg toyota | sales | working_capital | 9400 | 213442.32515895 | |
| Total | 0 | 71514 | 1623841.9618529 | |||||