Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-10 | Pay | stdm kabeer Stadium | sales | working_capital | 1250 | 28210.336267208 | |
|
|
2024-11-10 | Pat | mrna marrina mall | sales | working_capital | 450 | 10155.721056195 | |
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2024-11-10 | Pay | Assainar arsl | sales | working_capital | 25000 | 564206.72534417 | |
|
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2024-11-10 | Pay | lux lakshmanetan | sales | working_capital | 1300 | 29338.749717897 | |
|
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2024-11-10 | Pay | lux lakshmanetan | sales | working_capital | 1587 | 35815.842924848 | |
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2024-11-10 | Pay | mamikka | sales | working_capital | 1142 | 25772.963213722 | |
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2024-11-10 | Pay | smd mdr bakala owner | sales | working_capital | 9300 | 209884.90182803 | |
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2024-11-10 | Pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 169262.01760325 | |
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2024-11-10 | Pay | jafer tahir | sales | working_capital | 5400 | 121868.65267434 | |
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2024-11-10 | Pay | mth91 soud muth/91 | sales | working_capital | 4500 | 101557.21056195 | |
| Total | 0 | 57429 | 1296073.1211916 | |||||