Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-30 | Pay | shafras cdm | sales | working_capital | 5500 | 125170.68730086 | |
|
|
2024-08-30 | Pay | jll/ | sales | working_capital | 900 | 20482.476103778 | |
|
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2024-08-30 | Pay | stdm kabeer Stadium | sales | working_capital | 670 | 15248.065543924 | |
|
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2024-08-30 | Pay | Assainar arsl | sales | working_capital | 14750 | 335685.02503414 | |
|
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2024-08-30 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4500 | 102412.38051889 | |
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2024-08-30 | Pay | azz ll azeez lulu | sales | working_capital | 8860 | 201638.5980883 | |
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2024-08-30 | Pay | shamseer niple | sales | working_capital | 270 | 6144.7428311334 | |
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2024-08-30 | Pay | mrna marrina mall | sales | working_capital | 445 | 10127.446517979 | |
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2024-08-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 136549.84069185 | |
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2024-08-30 | Pay | jafer tahir | sales | working_capital | 9000 | 204824.76103778 | |
| Total | 0 | 50895 | 1158284.0236686 | |||||