Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-17 | pay | vnml. vanamal | sales | working_capital | 25854 | 590273.97260274 | |
|
|
2023-10-17 | pay | stdm kabeer Stadium | sales | working_capital | 75000 | 1712328.7671233 | |
|
|
2023-10-17 | pay | sakeeb jazr | sales | working_capital | 2615 | 59703.196347032 | |
|
|
2023-10-17 | pay | soopi | sales | working_capital | 2000 | 45662.100456621 | |
|
|
2023-10-17 | pay | ali rakka | sales | working_capital | 7700 | 175799.08675799 | |
|
|
2023-10-17 | pay | jafer tahir | sales | working_capital | 1400 | 31963.470319635 | |
|
|
2023-10-17 | pay | jmsr jamsheer kpl dll | sales | working_capital | 4420 | 100913.24200913 | |
|
|
2023-10-17 | pay | patchi | sales | working_capital | 4500 | 102739.7260274 | |
|
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2023-10-17 | pay | mkt. meen market | sales | working_capital | 3500 | 79908.675799087 | |
|
|
2023-10-17 | pay | anas kdy | sales | working_capital | 17000 | 388127.85388128 | |
| Total | 0 | 143989 | 3287420.0913242 | |||||