Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-06 | Pay | krtn. irshad kartan | sales | working_capital | 5000 | 116931.71188026 | |
|
|
2024-07-06 | Pay | dr shareef safa | sales | working_capital | 4350 | 101730.58933583 | |
|
|
2024-07-06 | Pay | smd mdr bakala owner | sales | working_capital | 2200 | 51449.953227315 | |
|
|
2024-07-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 187090.73900842 | |
|
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2024-07-06 | Pay | Lahik sky | sales | working_capital | 11500 | 268942.9373246 | |
|
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2024-07-06 | Pay | noufal lux | sales | working_capital | 13900 | 325070.15902713 | |
|
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2024-07-06 | Pay | mth91 soud muth/91 | sales | working_capital | 4350 | 101730.58933583 | |
|
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2024-07-06 | Pay | Assainar arsl | sales | working_capital | 14500 | 339101.96445276 | |
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2024-07-06 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2795 | 65364.826941066 | |
|
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2024-07-06 | Pay | sakeeb jazr | sales | working_capital | 20000 | 467726.84752105 | |
| Total | 0 | 86595 | 2025140.3180543 | |||||