Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-09 | pay | qsm. qaseem fairoos | sales | working_capital | 1000 | 22624.43438914 | |
|
|
2023-08-09 | pay | qsm. qaseem fairoos | sales | working_capital | 3035 | 68665.158371041 | |
|
|
2023-08-09 | pay | smd mdr bakala owner | sales | working_capital | 12450 | 281674.2081448 | |
|
|
2023-08-09 | pay | anas kdy | sales | working_capital | 15000 | 339366.5158371 | |
|
|
2023-08-09 | pay | mms mamas jaisal | sales | working_capital | 3000 | 67873.303167421 | |
|
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2023-08-09 | pay | mrna marrina mall | sales | working_capital | 3209 | 72601.809954751 | |
|
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2023-08-09 | pay | db dossery bakala | sales | working_capital | 1365 | 30882.352941176 | |
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2023-08-09 | pay | jafer tahir | sales | working_capital | 1500 | 33936.65158371 | |
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2023-08-09 | pay | vg. sanabil veg salamka | sales | working_capital | 1602 | 36244.343891403 | |
|
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2023-08-09 | pay | hldys. holydays naserka | sales | working_capital | 2045 | 46266.968325792 | |
| Total | 0 | 44206 | 1000135.7466063 | |||||