Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-10 | Pay | stdm kabeer Stadium | sales | working_capital | 2718 | 61285.231116122 | |
|
|
2024-10-10 | Pay | jafer tahir | sales | working_capital | 4955 | 111724.91544532 | |
|
|
2024-10-10 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1600 | 36076.662908681 | |
|
|
2024-10-10 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45095.828635851 | |
|
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2024-10-10 | Pay | noufal lux | sales | working_capital | 4520 | 101916.57271702 | |
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2024-10-10 | Pay | Assainar arsl | sales | working_capital | 13000 | 293122.88613303 | |
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2024-10-10 | Pay | mnj wynd manoj wayanad | sales | working_capital | 46400 | 1046223.2243517 | |
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2024-10-10 | Pay | mrna marrina mall | sales | working_capital | 3630 | 81848.92897407 | |
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2024-10-10 | Pay | anas kdy | sales | working_capital | 10000 | 225479.14317926 | |
|
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2024-10-10 | Pay | jll/ | sales | working_capital | 15000 | 338218.71476888 | |
| Total | 0 | 103823 | 2340992.1082299 | |||||