Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-02 | Abd | cr dr agents | sales | working_capital | 10 | 226.75736961451 | |
|
|
2024-09-02 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5970 | 135374.14965986 | |
|
|
2024-09-02 | Pay | Assainar arsl | sales | working_capital | 5500 | 124716.55328798 | |
|
|
2024-09-02 | Pay | db dossery bakala | sales | working_capital | 1720 | 39002.267573696 | |
|
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2024-09-02 | Pay | mms mamas jaisal | sales | working_capital | 2173 | 49274.376417234 | |
|
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2024-09-02 | Pay | anas kdy | sales | working_capital | 15000 | 340136.05442177 | |
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2024-09-02 | Pay | jll/ | sales | working_capital | 20000 | 453514.73922902 | |
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2024-09-02 | Pay | shafras cdm | sales | working_capital | 3130 | 70975.056689342 | |
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2024-09-02 | Pay | rashid naimer | sales | working_capital | 511 | 11587.301587302 | |
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2024-09-02 | Pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 272108.84353741 | |
| Total | 0 | 66014 | 1496916.0997732 | |||||