Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-21 | Pay | ali rakka | sales | working_capital | 6000 | 137236.96248856 | |
|
|
2024-03-21 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 18060 | 413083.25709058 | |
|
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2024-03-21 | Pay | anas kdy | sales | working_capital | 8000 | 182982.61665142 | |
|
|
2024-03-21 | Pay | mamikka | sales | working_capital | 4900 | 112076.85269899 | |
|
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2024-03-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 57182.067703568 | |
|
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2024-03-21 | Pay | jll abs jaleel abs/ | sales | working_capital | 2200 | 50320.21957914 | |
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2024-03-21 | Pay | mth91 soud muth/91 | sales | working_capital | 3500 | 80054.894784995 | |
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2024-03-21 | Pay | elapa arsal | sales | working_capital | 472 | 10795.974382434 | |
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2024-03-21 | Pay | arshal | sales | working_capital | 9633 | 220333.94327539 | |
|
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2024-03-21 | Pay | mms mamas jaisal | sales | working_capital | 19000 | 434583.71454712 | |
| Total | 0 | 74265 | 1698650.5032022 | |||||