Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-25 | pay | jsm. jaseem hotel | sales | working_capital | 7935 | 181578.94736842 | |
|
|
2023-06-24 | pay | mth91 soud muth/91 | sales | working_capital | 6020 | 137757.43707094 | |
|
|
2023-06-24 | pay | sharafu veg toyota | sales | working_capital | 10000 | 228832.95194508 | |
|
|
2023-06-24 | pay | vnml. vanamal | sales | working_capital | 36000 | 823798.62700229 | |
|
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2023-06-24 | pay | noufal lux | sales | working_capital | 10000 | 228832.95194508 | |
|
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2023-06-24 | pay | ymy asrf | sales | working_capital | 41000 | 938215.10297483 | |
|
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2023-06-24 | pay | kml kamal | sales | working_capital | 4970 | 113729.9771167 | |
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2023-06-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3068 | 70205.949656751 | |
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2023-06-24 | pay | watch sabik | sales | working_capital | 2951 | 67528.604118993 | |
|
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2023-06-24 | pay | rqa rafeeq | sales | working_capital | 20000 | 457665.90389016 | |
| Total | 0 | 141944 | 3248146.4530892 | |||||