Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-17 | pay | watch sabik | sales | working_capital | 1362 | 30814.479638009 | |
|
|
2023-07-17 | pay | ashraf kobar | sales | working_capital | 3110 | 70361.990950226 | |
|
|
2023-07-17 | pau | dr shareef safa | sales | working_capital | 20205 | 457126.69683258 | |
|
|
2023-07-17 | pay | mamikka | sales | working_capital | 3390 | 76696.832579186 | |
|
|
2023-07-17 | pay | mkt. meen market | sales | working_capital | 3000 | 67873.303167421 | |
|
|
2023-07-17 | pay | rhf rahoof | sales | working_capital | 94600 | 2140271.4932127 | |
|
|
2023-07-17 | pay | lux lakshmanetan | sales | working_capital | 8980 | 203167.42081448 | |
|
|
2023-07-17 | pay | vg. sanabil veg salamka | sales | working_capital | 3400 | 76923.076923077 | |
|
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2023-07-17 | pay | jll/ | sales | working_capital | 8940 | 202262.44343891 | |
|
|
2023-07-17 | pay | mms mamas jaisal | sales | working_capital | 1367 | 30927.601809955 | |
| Total | 0 | 148354 | 3356425.3393665 | |||||