Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-12 | pay | mms mamas jaisal | sales | working_capital | 1100 | 25125.628140704 | |
|
|
2024-12-12 | pay | arshal | sales | working_capital | 7300 | 166742.80493376 | |
|
|
2024-12-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 11100 | 253540.42941983 | |
|
|
2024-12-12 | pay | lux lakshmanetan | sales | working_capital | 1347 | 30767.473732298 | |
|
|
2024-12-12 | pay | anwer shathi | sales | working_capital | 1810 | 41343.079031521 | |
|
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2024-12-12 | pay | smd mdr bakala owner | sales | working_capital | 500 | 11420.740063956 | |
|
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2024-12-12 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 114207.40063956 | |
|
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2024-12-12 | paty | cr dr agents | sales | working_capital | 6 | 137.04888076747 | |
|
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2024-12-12 | pay | jmsr jamsheer kpl dll | sales | working_capital | 10229 | 233645.50022841 | |
|
|
2024-12-12 | pay | Kareem jubail | sales | working_capital | 75000 | 1713111.0095934 | |
| Total | 0 | 113392 | 2590041.1146642 | |||||