Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-03 | Pay | bsr clg cof kdy | sales | working_capital | 2200 | 49338.416685355 | |
|
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2024-10-03 | Pay | mth91 soud muth/91 | sales | working_capital | 3314 | 74321.596770576 | |
|
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2024-10-03 | Pay | patchi | sales | working_capital | 2000 | 44853.106077596 | |
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2024-10-03 | Pay | patchi | sales | working_capital | 1596 | 35792.778649921 | |
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2024-10-03 | Pay | soopi | sales | working_capital | 1000 | 22426.553038798 | |
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2024-10-03 | Pay | sakeeb jazr | sales | working_capital | 15000 | 336398.29558197 | |
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2024-10-03 | Pay | Kareem jubail | sales | working_capital | 40000 | 897062.12155192 | |
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2024-10-03 | Pay | azz ll azeez lulu | sales | working_capital | 9350 | 209688.27091276 | |
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2024-10-03 | Pay | shafras cdm | sales | working_capital | 4500 | 100919.48867459 | |
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2024-10-03 | Pay | jll/ | sales | working_capital | 15000 | 336398.29558197 | |
| Total | 0 | 93960 | 2107198.9235255 | |||||