Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-27 | Pay | ummerka | sales | working_capital | 6510 | 151571.59487776 | |
|
|
2024-06-27 | Pay | mth91 soud muth/91 | sales | working_capital | 3500 | 81490.104772992 | |
|
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2024-06-27 | Pay | soud sud | sales | working_capital | 1600 | 37252.619324796 | |
|
|
2024-06-27 | Pay | jafer tahir | sales | working_capital | 900 | 20954.598370198 | |
|
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2024-06-27 | Pay | jll abs jaleel abs/ | sales | working_capital | 3000 | 69848.661233993 | |
|
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2024-06-27 | Pay | shafras cdm | sales | working_capital | 8289 | 192991.85098952 | |
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2024-06-27 | Pay | mrna marrina mall | sales | working_capital | 2195 | 51105.937136205 | |
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2024-06-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 209545.98370198 | |
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2024-06-27 | Pay | watch sabik | sales | working_capital | 4947 | 115180.44237485 | |
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2024-06-27 | Pay | sakeeb jazr | sales | working_capital | 10000 | 232828.87077998 | |
| Total | 0 | 49941 | 1162770.6635623 | |||||