Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-06 | pay | mth91 soud muth/91 | sales | working_capital | 3366 | 77237.264800367 | |
|
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2023-10-06 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5400 | 123910.05048187 | |
|
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2023-10-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1792 | 41119.779715466 | |
|
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2023-10-06 | pay | lux lakshmanetan | sales | working_capital | 1344 | 30839.834786599 | |
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2023-10-06 | pay | ashraf kobar | sales | working_capital | 1750 | 40156.034878385 | |
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2023-10-06 | pay | ali rakka | sales | working_capital | 8000 | 183570.44515833 | |
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2023-10-06 | pay | vg. sanabil veg salamka | sales | working_capital | 4600 | 105553.00596604 | |
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2023-10-06 | pay | watch sabik | sales | working_capital | 4772 | 109499.77053694 | |
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2023-10-06 | pay | vg. sanabil veg salamka | sales | working_capital | 2975 | 68265.259293254 | |
|
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2023-10-06 | pay | sakeeb jazr | sales | working_capital | 4441 | 101904.54336852 | |
| Total | 0 | 38440 | 882055.98898577 | |||||