Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-20 | Pay | sakeeb jazr | sales | working_capital | 7000 | 161253.16747293 | |
|
|
2024-06-20 | Pay | ali rakka | sales | working_capital | 4500 | 103662.75051831 | |
|
|
2024-06-20 | Pay | rashid naimer | sales | working_capital | 30000 | 691085.00345543 | |
|
|
2024-06-20 | Pay | soud sud | sales | working_capital | 1500 | 34554.250172771 | |
|
|
2024-06-20 | Pat | rashid naimer | sales | working_capital | 1335 | 30753.282653766 | |
|
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2024-06-20 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11518.083390924 | |
|
|
2024-06-20 | Pay | shafras cdm | sales | working_capital | 446 | 10274.130384704 | |
|
|
2024-06-20 | Pay | jll abs jaleel abs/ | sales | working_capital | 894 | 20594.333 | |
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2024-06-20 | Pay | Single customer | sales | working_capital | 2225 | 51255.471089611 | |
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2024-06-20 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 3996 | 92052.522460263 | |
| Total | 0 | 52396 | 1207002.9945987 | |||||