Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-08 | Pay | mth91 soud muth/91 | sales | working_capital | 7500 | 169071.23534716 | |
|
|
2024-11-08 | Pay | sakeeb jazr | sales | working_capital | 8000 | 180342.65103697 | |
|
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2024-11-08 | Pay | anas kdy | sales | working_capital | 17000 | 383228.13345356 | |
|
|
2024-11-08 | Pay | tkdy. basheer thikody | sales | working_capital | 3800 | 85662.759242561 | |
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2024-11-08 | Pay | vg. sanabil veg salamka | sales | working_capital | 19000 | 428313.7962128 | |
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2024-11-08 | Pay | kml kamal | sales | working_capital | 10000 | 225428.31379621 | |
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2024-11-08 | Pay | vnml. vanamal | sales | working_capital | 25000 | 563570.78449053 | |
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2024-11-08 | Pay | anwer shathi | sales | working_capital | 682 | 15374.211000902 | |
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2024-11-08 | Pay | azz abs azeez abbas kdy | sales | working_capital | 2000 | 45085.662759243 | |
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2024-11-08 | Pay | dr shareef safa | sales | working_capital | 3000 | 67628.494138864 | |
| Total | 0 | 95982 | 2163706.0414788 | |||||