Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-26 | pay | patchi | sales | working_capital | 2190 | 50484.094052559 | |
|
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2023-11-26 | pay | patchi | sales | working_capital | 175250 | 4039880.1290917 | |
|
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2023-11-26 | pay | mrna marrina mall | sales | working_capital | 6600 | 152143.8450899 | |
|
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2023-11-27 | pay | ymy asrf | sales | working_capital | 45000 | 1037344.3983402 | |
|
|
2023-11-26 | pay | vnml. vanamal | sales | working_capital | 10000 | 230520.97740894 | |
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2023-11-26 | pay | noufal lux | sales | working_capital | 5500 | 126786.53757492 | |
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2023-11-26 | pay | anas kdy | sales | working_capital | 14000 | 322729.36837252 | |
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2023-11-26 | pay | sharafu veg toyota | sales | working_capital | 35000 | 806823.4209313 | |
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2023-11-26 | pay | ashraf kobar | sales | working_capital | 51 | 1175.6569847856 | |
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2023-11-26 | pay | ali rakka | sales | working_capital | 4000 | 92208.390963578 | |
| Total | 0 | 297591 | 6860096.8188104 | |||||