Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-01 | Pay | jll abs jaleel abs/ | sales | working_capital | 2428 | 54075.723830735 | |
|
|
2024-01-01 | Pay | anas kdy | sales | working_capital | 35000 | 779510.02227171 | |
|
|
2024-01-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 1800 | 40089.086859688 | |
|
|
2024-01-01 | Pay | stdm kabeer Stadium | sales | working_capital | 1243 | 27683.741648107 | |
|
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2024-01-01 | Pay | hassan haja cof | sales | working_capital | 6682 | 148819.59910913 | |
|
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2024-01-01 | Mth | cr dr agents | sales | working_capital | 3 | 66.815144766147 | |
|
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2024-01-01 | Pay | mth91 soud muth/91 | sales | working_capital | 1992 | 44365.256124722 | |
|
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2024-01-01 | Pay | bsr clg cof kdy | sales | working_capital | 2979 | 66347.438752784 | |
|
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2024-01-01 | Pay | sfvn safvan | sales | working_capital | 904 | 20133.630289532 | |
|
|
2024-01-01 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4460 | 99331.848552339 | |
| Total | 0 | 57491 | 1280423.1625835 | |||||