Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-08 | pay | mms mamas jaisal | sales | working_capital | 8300 | 191818.81211001 | |
|
|
2023-06-08 | pay | smd mdr bakala owner | sales | working_capital | 6200 | 143286.34157615 | |
|
|
2023-06-08 | pay | jafer tahir | sales | working_capital | 4500 | 103998.15114398 | |
|
|
2023-06-08 | pay | rkka rakka musthafa | sales | working_capital | 7700 | 177952.39195748 | |
|
|
2023-06-08 | pay | soopi | sales | working_capital | 4380 | 101224.86711347 | |
|
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2023-06-08 | pay | jll/ | sales | working_capital | 16600 | 383637.62422001 | |
|
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2023-06-08 | pay | hldys. holydays naserka | sales | working_capital | 6230 | 143979.66258378 | |
|
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2023-06-08 | pay | soud sud | sales | working_capital | 4380 | 101224.86711347 | |
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2023-06-08 | pay | smd samad | sales | working_capital | 666 | 15391.726369309 | |
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2023-06-08 | pay | jll/ | sales | working_capital | 1335 | 30852.784839381 | |
| Total | 0 | 60291 | 1393367.229027 | |||||