Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-08 | Pay | sabik nesto | sales | working_capital | 8794 | 203282.47803976 | |
|
|
2024-06-08 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1772 | 40961.627369394 | |
|
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2024-06-08 | Pay | mms mamas jaisal | sales | working_capital | 15000 | 346740.63800277 | |
|
|
2024-06-08 | Pay | shafras cdm | sales | working_capital | 1329 | 30721.220527046 | |
|
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2024-06-08 | Pay | jll abs jaleel abs/ | sales | working_capital | 2186 | 50531.669 | |
|
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2024-06-08 | Pay | anas kdy | sales | working_capital | 26000 | 601017.10587147 | |
|
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2024-06-08 | Pay | qsm. qaseem fairoos | sales | working_capital | 4500 | 104022.19140083 | |
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2024-06-08 | Pay | Assainar arsl | sales | working_capital | 6196 | 143226.99953768 | |
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2024-06-08 | Pay | mms mamas jaisal | sales | working_capital | 8000 | 184928.34026815 | |
|
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2024-06-08 | Pay | sharafu veg toyota | sales | working_capital | 60000 | 1386962.5520111 | |
| Total | 0 | 133777 | 3092394.8220282 | |||||