Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 80906.148867314 | |
|
|
2024-06-05 | Pay | ali rakka | sales | working_capital | 3900 | 90152.565880721 | |
|
|
2024-06-05 | Pay | watch sabik | sales | working_capital | 2205 | 50970.873786408 | |
|
|
2024-06-05 | Pay | sakeeb jazr | sales | working_capital | 10000 | 231160.42533518 | |
|
|
2024-06-05 | Pay | mth91 soud muth/91 | sales | working_capital | 3450 | 79750.346740638 | |
|
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2024-06-05 | Pay | arshal | sales | working_capital | 1332 | 30790.568654646 | |
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2024-06-05 | Pay | Assainar arsl | sales | working_capital | 13200 | 305131.76144244 | |
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2024-06-05 | Pay | anas kdy | sales | working_capital | 33000 | 762829.4036061 | |
|
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2024-06-05 | Pay | vnml. vanamal | sales | working_capital | 37500 | 866851.59500693 | |
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2024-06-05 | Pay | patchi | sales | working_capital | 14200 | 328247.80397596 | |
| Total | 0 | 122287 | 2826791.4932963 | |||||