Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-06 | Pay | ali rakka | sales | working_capital | 4000 | 92229.651833064 | |
|
|
2024-06-06 | Pay | hldys. holydays naserka | sales | working_capital | 3310 | 76320.036891861 | |
|
|
2024-06-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 253631.54254093 | |
|
|
2024-06-06 | Pay | anas kdy | sales | working_capital | 24000 | 553377.91099839 | |
|
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2024-06-06 | Pay | mamikka | sales | working_capital | 14000 | 322803.78141573 | |
|
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2024-06-06 | Pay | mms mamas jaisal | sales | working_capital | 750 | 17293.0597187 | |
|
|
2024-06-06 | Pay | rashid naimer | sales | working_capital | 4675 | 107793.40557989 | |
|
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2024-06-06 | Pay | mth91 soud muth/91 | sales | working_capital | 700 | 16140.189070786 | |
|
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2024-06-06 | Pay | arshal | sales | working_capital | 2205 | 50841.595572977 | |
|
|
2024-06-06 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2871 | 66197.832603182 | |
| Total | 0 | 67511 | 1556629.0062255 | |||||