Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-15 | Pay | mms mamas jaisal | sales | working_capital | 3800 | 87517.273146016 | |
|
|
2024-06-15 | Pay | soud sud | sales | working_capital | 2235 | 51473.97512667 | |
|
|
2024-06-15 | Pay | hldys. holydays naserka | sales | working_capital | 450 | 10363.887609397 | |
|
|
2024-06-15 | Pay | mamikka | sales | working_capital | 448 | 10317.825886688 | |
|
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2024-06-15 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 23030.861354215 | |
|
|
2024-06-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 195762.32151082 | |
|
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2024-06-15 | Pay | ali rakka | sales | working_capital | 5000 | 115154.30677107 | |
|
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2024-06-15 | Pay | watch sabik | sales | working_capital | 2252 | 51865.499769691 | |
|
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2024-06-15 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230308.61354215 | |
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2024-06-15 | Pay | db dossery bakala | sales | working_capital | 4950 | 114002.76370336 | |
| Total | 0 | 38635 | 889797.32842008 | |||||