Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-12 | pay | ummerka | sales | working_capital | 1940 | 44312.47144815 | |
|
|
2024-12-12 | pay | abdu bsr alyn asrf cof | sales | working_capital | 21000 | 479671.08268616 | |
|
|
2024-12-12 | pay | sakeeb jazr | sales | working_capital | 25000 | 571037.00319781 | |
|
|
2024-12-12 | pay | mms mamas jaisal | sales | working_capital | 1100 | 25125.628140704 | |
|
|
2024-12-12 | pay | arshal | sales | working_capital | 7300 | 166742.80493376 | |
|
|
2024-12-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 11100 | 253540.42941983 | |
|
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2024-12-12 | pay | lux lakshmanetan | sales | working_capital | 1347 | 30767.473732298 | |
|
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2024-12-12 | pay | anwer shathi | sales | working_capital | 1810 | 41343.079031521 | |
|
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2024-12-12 | pay | smd mdr bakala owner | sales | working_capital | 500 | 11420.740063956 | |
|
|
2024-12-12 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 114207.40063956 | |
| Total | 0 | 76097 | 1738168.1132937 | |||||