Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2024-03-02 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 13080 | 300344.43168772 | |
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2024-03-02 | Pay | soopi | sales | working_capital | 1330 | 30539.609644087 | |
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2024-03-02 | Pay | sakeeb jazr | sales | working_capital | 15000 | 344431.68771527 | |
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2024-03-02 | Pay | ali rakka | sales | working_capital | 4000 | 91848.450057405 | |
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2024-03-02 | Pay | mrna marrina mall | sales | working_capital | 445 | 10218.140068886 | |
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2024-03-02 | Pay | mrna marrina mall | sales | working_capital | 669 | 15361.653272101 | |
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2024-03-02 | Pay | anas kdy | sales | working_capital | 13000 | 298507.46268657 | |
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2024-03-02 | Pay | smd mdr bakala owner | sales | working_capital | 5000 | 114810.56257176 | |
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2024-03-02 | Pay | vg. sanabil veg salamka | sales | working_capital | 14000 | 321469.57520092 | |
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2024-03-02 | Pay | mth91 soud muth/91 | sales | working_capital | 2322 | 53318.025258324 | |
| Total | 0 | 68846 | 1580849.598163 | |||||