Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-05 | Pay | soud sud | sales | working_capital | 22825 | 495119.30585683 | |
|
|
2024-09-05 | Pay | qsm. qaseem fairoos | sales | working_capital | 8000 | 173535.79175705 | |
|
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2024-09-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 14000 | 303687.63557484 | |
|
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2024-09-05 | Pay | azz ll azeez lulu | sales | working_capital | 898 | 19479.392624729 | |
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2024-09-05 | Pay | ummerka | sales | working_capital | 677 | 14685.46637744 | |
|
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2024-09-05 | Pay | Assainar arsl | sales | working_capital | 3000 | 65075.921908894 | |
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2024-09-05 | Pay | lux lakshmanetan | sales | working_capital | 2029 | 44013.015184382 | |
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2024-09-05 | Pay | cty city hotel | sales | working_capital | 1500 | 32537.960954447 | |
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2024-09-05 | Pay | mth91 soud muth/91 | sales | working_capital | 8650 | 187635.57483731 | |
|
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2024-09-05 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 433839.47939262 | |
| Total | 0 | 81579 | 1769609.5444685 | |||||