Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-05 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4068 | 92036.199095023 | |
|
|
2024-05-05 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 832 | 18823.529411765 | |
|
|
2024-05-05 | Pay | jafer tahir | sales | working_capital | 1500 | 33936.65158371 | |
|
|
2024-05-05 | Pay | anas kdy | sales | working_capital | 14000 | 316742.08144796 | |
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2024-05-05 | Pay | smd mdr bakala owner | sales | working_capital | 9000 | 203619.90950226 | |
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2024-05-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 158371.04072398 | |
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2024-05-05 | Pay | ali rakka | sales | working_capital | 1200 | 27149.321266968 | |
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2024-05-05 | Pay | watch sabik | sales | working_capital | 2458 | 55610.859728507 | |
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2024-05-05 | Pay | hassan haja cof | sales | working_capital | 4510 | 102036.19909502 | |
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2024-05-05 | Pay | sakeeb jazr | sales | working_capital | 3000 | 67873.303167421 | |
| Total | 0 | 47568 | 1076199.0950226 | |||||