Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-10 | pay | watch sabik | sales | working_capital | 2242 | 50723.981900452 | |
|
|
2023-11-10 | pay | soopi | sales | working_capital | 14000 | 316742.08144796 | |
|
|
2023-11-10 | pay | vg. sanabil veg salamka | sales | working_capital | 3100 | 70135.746606335 | |
|
|
2023-11-10 | pay | sakeeb jazr | sales | working_capital | 5000 | 113122.1719457 | |
|
|
2023-11-10 | pay | SNG Shareef grand | sales | working_capital | 5129 | 116568.18181818 | |
|
|
2023-11-10 | pay | ummerka | sales | working_capital | 2232 | 50727.272727273 | |
|
|
2023-11-10 | pay | hldys. holydays naserka | sales | working_capital | 1491 | 33886.363636364 | |
|
|
2023-11-10 | pay | soud sud | sales | working_capital | 44500 | 1011363.6363636 | |
|
|
2023-11-10 | pay | anas kdy | sales | working_capital | 23000 | 522727.27272727 | |
|
|
2023-11-10 | pay | dr shareef safa | sales | working_capital | 4460 | 101363.63636364 | |
| Total | 0 | 105154 | 2387360.3455368 | |||||