Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-12 | pay | sakeeb jazr | sales | working_capital | 1900 | 42986.425339367 | |
|
|
2023-11-12 | pay | soopi | sales | working_capital | 2000 | 45248.868778281 | |
|
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2023-11-12 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 500 | 11312.21719457 | |
|
|
2023-11-12 | pay | jmsr jamsheer kpl dll | sales | working_capital | 6500 | 147058.82352941 | |
|
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2023-11-12 | pay | smr.adv Shameer adivaram | sales | working_capital | 679 | 15361.990950226 | |
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2023-11-12 | pay | anas kdy | sales | working_capital | 15000 | 339366.5158371 | |
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2023-11-12 | pay | dr shareef safa | sales | working_capital | 15645 | 353959.2760181 | |
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2023-11-12 | pay | mth91 soud muth/91 | sales | working_capital | 12992 | 293936.65158371 | |
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2023-11-12 | pay | arshal | sales | working_capital | 3827 | 86583.71040724 | |
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2023-11-12 | pay | elapa arsal | sales | working_capital | 225 | 5090.4977375566 | |
| Total | 0 | 59268 | 1340904.9773756 | |||||