Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-11 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 67704.8070413 | |
|
|
2024-11-11 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 180546.15211013 | |
|
|
2024-11-11 | Pay | db dossery bakala | sales | working_capital | 4060 | 91627.172195893 | |
|
|
2024-11-11 | Pay | Kareem jubail | sales | working_capital | 52000 | 1173549.989 | |
|
|
2024-11-11 | Pay | jll abs jaleel abs/ | sales | working_capital | 3100 | 69961.633942677 | |
|
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2024-11-11 | Pay | shafras cdm | sales | working_capital | 2260 | 51004.287971113 | |
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2024-11-11 | Pay | Assainar arsl | sales | working_capital | 3300 | 74475.28774543 | |
|
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2024-11-11 | Pay | Assainar arsl | sales | working_capital | 10600 | 239223.65154593 | |
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2024-11-11 | Pay | mth91 soud muth/91 | sales | working_capital | 2150 | 48521.778379598 | |
|
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2024-11-11 | Pay | sakeeb jazr | sales | working_capital | 5000 | 112841.34506883 | |
| Total | 0 | 93470 | 2109456.1050009 | |||||