Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-02 | pay | sakeeb jazr | sales | working_capital | 10000 | 228414.80127912 | |
|
|
2024-12-02 | pay | stdm kabeer Stadium | sales | working_capital | 450 | 10278.666057561 | |
|
|
2024-12-02 | pay | Assainar arsl | sales | working_capital | 5000 | 114207.40063956 | |
|
|
2024-12-02 | pay | rsd/ rasheed/ | sales | working_capital | 9978 | 227912.28871631 | |
|
|
2024-12-02 | pay | kml kamal | sales | working_capital | 6680 | 152581.08725445 | |
|
|
2024-12-02 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 137048.88076747 | |
|
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2024-12-02 | pay | abdu bsr alyn asrf cof | sales | working_capital | 18000 | 411146.64230242 | |
|
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2024-12-02 | pay | mms mamas jaisal | sales | working_capital | 5520 | 126084.97030608 | |
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2024-12-02 | pay | Kareem jubail | sales | working_capital | 100000 | 2284148.0127912 | |
|
|
2024-12-01 | pay | Assainar arsl | sales | working_capital | 3900 | 89265.278095674 | |
| Total | 0 | 165528 | 3781088.0282098 | |||||