Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-02 | Pay | anas kdy | sales | working_capital | 15000 | 340136.05442177 | |
|
|
2024-09-02 | Pay | jll/ | sales | working_capital | 20000 | 453514.73922902 | |
|
|
2024-09-02 | Pay | shafras cdm | sales | working_capital | 3130 | 70975.056689342 | |
|
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2024-09-02 | Pay | rashid naimer | sales | working_capital | 511 | 11587.301587302 | |
|
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2024-09-02 | Pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 272108.84353741 | |
|
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2024-09-02 | Pay | hassan haja cof | sales | working_capital | 8019 | 181836.73469388 | |
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2024-09-02 | Pay | mth91 soud muth/91 | sales | working_capital | 1585 | 35941.0430839 | |
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2024-09-02 | Pay | smd samad | sales | working_capital | 4555 | 103287.98185941 | |
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2024-09-02 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4000 | 90702.947845805 | |
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2024-09-02 | Pay | vnml. vanamal | sales | working_capital | 25000 | 566893.42403628 | |
| Total | 0 | 93800 | 2126984.1269841 | |||||