Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-11 | pay | smd mdr bakala owner | sales | working_capital | 15550 | 353650.2160564 | |
|
|
2023-08-11 | pay | mth91 soud muth/91 | sales | working_capital | 10850 | 246759.15396861 | |
|
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2023-08-11 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1137 | 25858.539913577 | |
|
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2023-08-11 | pay | arshal | sales | working_capital | 4490 | 102115.07846259 | |
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2023-08-11 | pay | ashraf kobar | sales | working_capital | 1500 | 34114.168751421 | |
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2023-08-11 | pay | sfvn safvan | sales | working_capital | 455 | 10347.964521264 | |
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2023-08-11 | pay | mamikka | sales | working_capital | 920 | 20923.356834205 | |
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2023-08-11 | closed | azz abs azeez abbas kdy | sales | working_capital | 0 | 0 | |
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2023-08-11 | pay | azz abs azeez abbas kdy | sales | working_capital | 682 | 15510.575392313 | |
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2023-08-11 | pay | smr.adv Shameer adivaram | sales | working_capital | 455 | 10347.964521264 | |
| Total | 0 | 36039 | 819627.01842164 | |||||