Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-15 | pay | najeem kollam | sales | working_capital | 8900 | 202134.90801726 | |
|
|
2023-12-15 | pay | ashraf kobar | sales | working_capital | 1600 | 36338.86 | |
|
|
2023-12-15 | pay | ali rakka | sales | working_capital | 4500 | 102203.04337951 | |
|
|
2023-12-15 | pay | sakeeb jazr | sales | working_capital | 2345 | 53259.141494436 | |
|
|
2023-12-15 | pa | shamseer niple | sales | working_capital | 19000 | 431523.96093573 | |
|
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2023-12-15 | pay | mkt. meen market | sales | working_capital | 2300 | 52237.11106064 | |
|
|
2023-12-15 | oay | jafer tahir | sales | working_capital | 2000 | 45423.57483534 | |
|
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2023-12-15 | pay | jll/ | sales | working_capital | 20000 | 454235.7483534 | |
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2023-12-15 | pay | vg. sanabil veg salamka | sales | working_capital | 4450 | 101067.45400863 | |
|
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2023-12-15 | pay | smd mdr bakala owner | sales | working_capital | 500 | 11355.893708835 | |
| Total | 0 | 65595 | 1489779.6957938 | |||||