Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-14 | to vlu | lalu | sales | working_capital | 2233 | 50224.921277553 | |
|
|
2023-08-14 | pay | vnml. vanamal | sales | working_capital | 11500 | 258659.46918578 | |
|
|
2023-08-14 | pau | anas kdy | sales | working_capital | 4710 | 105723.90572391 | |
|
|
2023-08-14 | pay | smd mdr bakala owner | sales | working_capital | 9050 | 203142.53647587 | |
|
|
2023-08-14 | pat | dr shareef safa | sales | working_capital | 20250 | 454545.45454545 | |
|
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2023-08-14 | pay | jafer tahir | sales | working_capital | 965 | 21661.054994388 | |
|
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2023-08-14 | pay | db dossery bakala | sales | working_capital | 1091 | 24489.337822671 | |
|
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2023-08-14 | pay | hldys. holydays naserka | sales | working_capital | 3616 | 81167.227833895 | |
|
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2023-08-14 | pay | mth91 soud muth/91 | sales | working_capital | 1900 | 42648.709315376 | |
|
|
2023-08-14 | pay | arshal | sales | working_capital | 1014 | 22760.942760943 | |
| Total | 0 | 56329 | 1265023.5599358 | |||||