Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-04 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 6200 | 141455.62400183 | |
|
|
2023-12-04 | pay | soud sud | sales | working_capital | 10000 | 228154.23226101 | |
|
|
2023-12-04 | pay | azz ll azeez lulu | sales | working_capital | 915 | 20876.112251882 | |
|
|
2023-12-04 | pay | anwer shathi | sales | working_capital | 4445 | 101414.55624002 | |
|
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2023-12-04 | pay | anwer shathi | sales | working_capital | 973 | 22199.406798996 | |
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2023-12-04 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68446.269678303 | |
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2023-12-04 | pay | jll/ | sales | working_capital | 9800 | 223591.14761579 | |
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2023-12-04 | ali pay | mth91 soud muth/91 | sales | working_capital | 5108 | 116541.18183892 | |
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2023-12-04 | pay | anas kdy | sales | working_capital | 40000 | 912616.92904403 | |
|
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2023-12-04 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5987 | 136595.93885467 | |
| Total | 0 | 86428 | 1971891.3985855 | |||||