Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-02 | Pay | jafer tahir | sales | working_capital | 1685 | 36550.976138829 | |
|
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2024-10-02 | Pay | qsm. qaseem fairoos | sales | working_capital | 2000 | 43383.947939262 | |
|
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2024-10-02 | Pay | mrna marrina mall | sales | working_capital | 910 | 19739.696312364 | |
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2024-10-02 | Pay | anas kdy | sales | working_capital | 18000 | 390455.53145336 | |
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2024-10-02 | Pay | lux lakshmanetan | sales | working_capital | 458 | 9934.9240780911 | |
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2024-10-02 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5637 | 122277.65726681 | |
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2024-10-02 | Pay | knri kanari radheesh | sales | working_capital | 9000 | 195227.76572668 | |
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2024-10-02 | Pay | cty city hotel | sales | working_capital | 2260 | 49023.861171367 | |
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2024-10-02 | Pay | Kareem jubail | sales | working_capital | 40000 | 867678.95878525 | |
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2024-10-02 | Pay | mth91 soud muth/91 | sales | working_capital | 23418 | 507982.64642082 | |
| Total | 0 | 103368 | 2242255.9652928 | |||||