Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-15 | Syd bkl | patchi | sales | working_capital | 2255 | 50914.427636035 | |
|
|
2024-11-15 | Pay | ummerka | sales | working_capital | 2706 | 61097.313163242 | |
|
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2024-11-15 | Pay | mth91 soud muth/91 | sales | working_capital | 2200 | 49672.612327839 | |
|
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2024-11-15 | Pay | Assainar arsl | sales | working_capital | 3450 | 77895.687514112 | |
|
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2024-11-15 | Pay | mms mamas jaisal | sales | working_capital | 5100 | 115150.14675999 | |
|
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2024-11-15 | Pay | Kareem jubail | sales | working_capital | 50000 | 1128923.0074509 | |
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2024-11-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 2300 | 51930.458342741 | |
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2024-11-15 | Vnu | jll/ | sales | working_capital | 52125 | 1176902.2352676 | |
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2024-11-15 | Pay | babu saptco | sales | working_capital | 9393 | 212079.47617972 | |
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2024-11-15 | Assinr | Assainar arsl | sales | working_capital | 8000 | 180627.68119214 | |
| Total | 0 | 137529 | 3105193.0458343 | |||||