Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-13 | Pay | Lahik sky | sales | working_capital | 4500 | 102226.26079055 | |
|
|
2024-08-13 | Pay | soud sud | sales | working_capital | 4910 | 111540.209 | |
|
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2024-08-13 | Pay | smd mdr bakala owner | sales | working_capital | 4500 | 102226.26079055 | |
|
|
2024-08-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68150.840527033 | |
|
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2024-08-13 | Pay | stdm kabeer Stadium | sales | working_capital | 3990 | 90640.617900954 | |
|
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2024-08-13 | Pay | mms mamas jaisal | sales | working_capital | 3941 | 89527.487505679 | |
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2024-08-13 | Pay | mth91 soud muth/91 | sales | working_capital | 672 | 15265.788278055 | |
|
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2024-08-13 | Pay | anas kdy | sales | working_capital | 12000 | 272603.36210813 | |
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2024-08-13 | Pay | vnml. vanamal | sales | working_capital | 27000 | 613357.5647433 | |
|
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2024-08-13 | Pay | sharafu veg toyota | sales | working_capital | 7000 | 159018.62789641 | |
| Total | 0 | 71513 | 1624557.0195407 | |||||