Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-07 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3200 | 72876.337964017 | |
|
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2024-03-07 | Pay | jafer tahir | sales | working_capital | 1500 | 34160.783420633 | |
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2024-03-07 | Pat | jll abs jaleel abs/ | sales | working_capital | 3610 | 82213.618765657 | |
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2024-03-07 | Pay | mrna marrina mall | sales | working_capital | 902 | 20542.017763607 | |
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2024-03-07 | Pay | anwer shathi | sales | working_capital | 1090 | 24823.502618993 | |
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2024-03-07 | Pay | smd mdr bakala owner | sales | working_capital | 8950 | 203826.00774311 | |
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2024-03-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 182190.84491004 | |
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2024-03-07 | Pay | mth91 soud muth/91 | sales | working_capital | 1360 | 30972.443634707 | |
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2024-03-07 | Pay | stdm kabeer Stadium | sales | working_capital | 400 | 9109.5422455022 | |
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2024-03-07 | Pay | mms mamas jaisal | sales | working_capital | 10500 | 239125.48394443 | |
| Total | 0 | 39512 | 899840.5830107 | |||||