Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-17 | Pay | dr shareef safa | sales | working_capital | 13050 | 303276.78363932 | |
|
|
2024-07-17 | Pay | db dossery bakala | sales | working_capital | 6525 | 151638.39181966 | |
|
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2024-07-17 | Pay | smd mdr bakala owner | sales | working_capital | 1500 | 34859.400418313 | |
|
|
2024-07-17 | Pay | vg. sanabil veg salamka | sales | working_capital | 2800 | 65070.880780851 | |
|
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2024-07-17 | Pay | patchi | sales | working_capital | 17000 | 395073.20474088 | |
|
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2024-07-17 | Pay | watch sabik | sales | working_capital | 17400 | 404369.04485243 | |
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2024-07-17 | Pay | NRI sny, Sinoy | sales | working_capital | 37000 | 859865.21031838 | |
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2024-07-17 | Pay | sakeeb jazr | sales | working_capital | 5000 | 116198.00139438 | |
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2024-07-17 | Pay | patchi | sales | working_capital | 13140 | 305368.34766442 | |
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2024-07-17 | Pay | Assainar arsl | sales | working_capital | 4370 | 101557.05321868 | |
| Total | 0 | 117785 | 2737276.3188473 | |||||