Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-01 | Pay | stdm kabeer Stadium | sales | working_capital | 1243 | 27683.741648107 | |
|
|
2024-01-01 | Pay | hassan haja cof | sales | working_capital | 6682 | 148819.59910913 | |
|
|
2024-01-01 | Mth | cr dr agents | sales | working_capital | 3 | 66.815144766147 | |
|
|
2024-01-01 | Pay | mth91 soud muth/91 | sales | working_capital | 1992 | 44365.256124722 | |
|
|
2024-01-01 | Pay | bsr clg cof kdy | sales | working_capital | 2979 | 66347.438752784 | |
|
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2024-01-01 | Pay | sfvn safvan | sales | working_capital | 904 | 20133.630289532 | |
|
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2024-01-01 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4460 | 99331.848552339 | |
|
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2024-01-01 | Pay | ymy asrf | sales | working_capital | 15000 | 334075.72383074 | |
|
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2024-01-01 | Pay | elapa arsal | sales | working_capital | 1130 | 25167.037861915 | |
|
|
2024-01-01 | Pay | arshal | sales | working_capital | 6297 | 140244.98886414 | |
| Total | 0 | 40690 | 906236.08017818 | |||||