Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-09 | Pay | mth91 soud muth/91 | sales | working_capital | 3814 | 87037.88224555 | |
|
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2024-08-09 | Pay | stdm kabeer Stadium | sales | working_capital | 1344 | 30670.926517572 | |
|
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2024-08-09 | Pay | safeer kobar | sales | working_capital | 15400 | 351437.69968051 | |
|
|
2024-08-09 | Pay | watch sabik | sales | working_capital | 2400 | 54769.511638521 | |
|
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2024-08-09 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7557 | 172455.49977179 | |
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2024-08-09 | Pay | kml kamal | sales | working_capital | 4700 | 107256.9602921 | |
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2024-08-09 | Pay | mamikka | sales | working_capital | 2240 | 51118.21086262 | |
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2024-08-09 | Pay | fisl kdry. faisal kodariya | sales | working_capital | 3000 | 68461.889548152 | |
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2024-08-09 | Pay | cty city hotel | sales | working_capital | 5581 | 127361.93518941 | |
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2024-08-09 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2956 | 67457.781834779 | |
| Total | 0 | 48992 | 1118028.297581 | |||||