Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-06 | pay | soopi | sales | working_capital | 2500 | 56947.608200456 | |
|
|
2023-12-06 | pay | sakeeb jazr | sales | working_capital | 17500 | 398633.257 | |
|
|
2023-12-06 | pay | ali rakka | sales | working_capital | 2000 | 45558.086560364 | |
|
|
2023-12-06 | pay | mth91 soud muth/91 | sales | working_capital | 1435 | 32687.927107062 | |
|
|
2023-12-06 | pay | ymy asrf | sales | working_capital | 36000 | 820045.55808656 | |
|
|
2023-12-06 | pay | sharafu veg toyota | sales | working_capital | 10000 | 227790.43280182 | |
|
|
2023-12-06 | pay | kml kamal | sales | working_capital | 10000 | 227790.43280182 | |
|
|
2023-12-06 | pay | layan back side hotel | sales | working_capital | 574 | 13075.170842825 | |
|
|
2023-12-06 | pay | vnml. vanamal | sales | working_capital | 15000 | 341685.64920273 | |
|
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2023-12-06 | pay | noufal lux | sales | working_capital | 4400 | 100227.7904328 | |
| Total | 0 | 99409 | 2264441.9130364 | |||||