Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-09 | Pay | soud sud | sales | working_capital | 8740 | 199862.79442031 | |
|
|
2024-02-09 | Pay | kml kamal | sales | working_capital | 5200 | 118911.5024011 | |
|
|
2024-02-09 | Pay | vnml. vanamal | sales | working_capital | 20000 | 457351.93231191 | |
|
|
2024-02-08 | Pay | soopi | sales | working_capital | 7000 | 160073.17630917 | |
|
|
2024-02-08 | Pay | watch sabik | sales | working_capital | 1796 | 41070.20352161 | |
|
|
2024-02-08 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228675.96615596 | |
|
|
2024-02-08 | Pay | ali rakka | sales | working_capital | 10000 | 228675.96615596 | |
|
|
2024-02-08 | Pay | vg. sanabil veg salamka | sales | working_capital | 18000 | 411616.73908072 | |
|
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2024-02-08 | Pay | hldys. holydays naserka | sales | working_capital | 6868 | 157054.65355591 | |
|
|
2024-02-08 | Pay | anas kdy | sales | working_capital | 15000 | 343013.94923394 | |
| Total | 0 | 102604 | 2346306.8831466 | |||||