Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-08 | Pay | sakeeb jazr | sales | working_capital | 10000 | 227998.17601459 | |
|
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2024-08-08 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 9850 | 224578.20337437 | |
|
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2024-08-08 | Pay | mth91 soud muth/91 | sales | working_capital | 3850 | 87779.297765618 | |
|
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2024-08-08 | Pay | bsr clg cof kdy | sales | working_capital | 992 | 22617.419060648 | |
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2024-08-08 | Pay | SNG Shareef grand | sales | working_capital | 2020 | 46055.631554948 | |
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2024-08-08 | Pay | mrna marrina mall | sales | working_capital | 900 | 20519.835841313 | |
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2024-08-08 | Pay | anwer shathi | sales | working_capital | 3430 | 78203.374373005 | |
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2024-08-08 | Pay | rsd/ rasheed/ | sales | working_capital | 3500 | 79799.361605107 | |
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2024-08-08 | Pay | vnml. vanamal | sales | working_capital | 5100 | 116279.06976744 | |
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2024-08-08 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 22799.817601459 | |
| Total | 0 | 40642 | 926630.1869585 | |||||