Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-06 | Pay | anas kdy | sales | working_capital | 10000 | 226911.73133651 | |
|
|
2024-01-06 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3300 | 74880.871341048 | |
|
|
2024-01-06 | Pay | arshal | sales | working_capital | 455 | 10324.483775811 | |
|
|
2024-01-06 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 6210 | 140912.18515997 | |
|
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2024-01-06 | Pay | elapa arsal | sales | working_capital | 5795 | 131495.34830951 | |
|
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2024-01-05 | Pay | sakeeb jazr | sales | working_capital | 10000 | 226346.76324129 | |
|
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2024-01-05 | Pay | ali rakka | sales | working_capital | 14000 | 316885.4685378 | |
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2024-01-05 | Pay | anas kdy | sales | working_capital | 23000 | 520597.55545496 | |
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2024-01-05 | Pay | smd mdr bakala owner | sales | working_capital | 2950 | 66772.295156179 | |
|
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2024-01-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 101856.04345858 | |
| Total | 0 | 80210 | 1816982.7457717 | |||||