Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-16 | Pay | sakeeb jazr | sales | working_capital | 4000 | 92635.479388606 | |
|
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2024-07-16 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 69476.609541454 | |
|
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2024-07-16 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 220 | 5094.9513663733 | |
|
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2024-07-16 | Pay | Assainar arsl | sales | working_capital | 7300 | 169059.74988421 | |
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2024-07-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69476.609541454 | |
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2024-07-16 | Pay | Lahik sky | sales | working_capital | 3019 | 69916.62806855 | |
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2024-07-16 | Pat | hassan haja cof | sales | working_capital | 10945 | 253473.83047707 | |
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2024-07-16 | Pay | patchi | sales | working_capital | 8760 | 202871.69986105 | |
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2024-07-16 | PY | vnml. vanamal | sales | working_capital | 36000 | 833719.31449745 | |
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2024-07-16 | Pay | kml kamal | sales | working_capital | 9570 | 221630.38443724 | |
| Total | 0 | 85814 | 1987355.2570635 | |||||