Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-18 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114077.1161305 | |
|
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2024-01-18 | Pay | jsm. jaseem hotel | sales | working_capital | 20000 | 456308.46452202 | |
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2024-01-18 | Pay | anas kdy | sales | working_capital | 29000 | 661647.27355692 | |
|
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2024-01-18 | Pay | smd mdr bakala owner | sales | working_capital | 5000 | 114077.1161305 | |
|
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2024-01-18 | Pay | jll/ | sales | working_capital | 5000 | 114077.1161305 | |
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2024-01-18 | Pay | jll abs jaleel abs/ | sales | working_capital | 5300 | 120921.74309833 | |
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2024-01-18 | Pay | mth91 soud muth/91 | sales | working_capital | 14000 | 319415.92516541 | |
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2024-01-18 | Pay | lux lakshmanetan | sales | working_capital | 2230 | 50878.393794205 | |
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2024-01-18 | Pay | ymy asrf | sales | working_capital | 40000 | 912616.92904403 | |
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2024-01-18 | Pay | sharafu veg toyota | sales | working_capital | 20650 | 471138.48961898 | |
| Total | 0 | 146180 | 3335158.5671914 | |||||