Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-04 | Pay | sakeeb jazr | sales | working_capital | 15000 | 341685.64920273 | |
|
|
2024-09-04 | Pay | safeer kobar | sales | working_capital | 7924 | 180501.13895216 | |
|
|
2024-09-04 | Pay | arshal | sales | working_capital | 3363 | 76605.922551253 | |
|
|
2024-09-04 | Pay | cr dr agents | sales | working_capital | 65 | 1480.6378132118 | |
|
|
2024-09-04 | Kkh | shajhan kkh | sales | working_capital | 1719 | 39157.175398633 | |
|
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2024-09-04 | Pay | vg. sanabil veg salamka | sales | working_capital | 11500 | 261958.9977221 | |
|
|
2024-09-04 | Pay | rashid naimer | sales | working_capital | 5000 | 113895.21640091 | |
|
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2024-09-04 | Pay | ready payment agent | sales | working_capital | 16985 | 386902.0501139 | |
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2024-09-04 | Pay | anas kdy | sales | working_capital | 10000 | 227790.43280182 | |
|
|
2024-09-04 | 20sr extra | jll/ | sales | working_capital | 41500 | 945330.29612756 | |
| Total | 0 | 113056 | 2575307.5170843 | |||||