Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-18 | Pay | shafras cdm | sales | working_capital | 2300 | 51918.735891648 | |
|
|
2024-10-18 | Pay | ummerka | sales | working_capital | 3637 | 82099.322799097 | |
|
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2024-10-18 | Pay | Kareem jubail | sales | working_capital | 34400 | 776523.7020316 | |
|
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2024-10-18 | Pay | qsm. qaseem fairoos | sales | working_capital | 4480 | 101128.66817156 | |
|
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2024-10-18 | Pay | Assainar arsl | sales | working_capital | 16235 | 366478.55530474 | |
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2024-10-18 | Pay | mth91 soud muth/91 | sales | working_capital | 4673 | 105485.32731377 | |
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2024-10-18 | Pay | shafras cdm | sales | working_capital | 4500 | 101580.13544018 | |
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2024-10-18 | Pay | jll/ | sales | working_capital | 15000 | 338600.45146727 | |
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2024-10-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 225733.63431151 | |
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2024-10-18 | Pay | vnml. vanamal | sales | working_capital | 5000 | 112866.81715576 | |
| Total | 0 | 100225 | 2262415.3498871 | |||||