Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-14 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3904 | 89030.78677309 | |
|
|
2024-05-14 | Pay | ali rakka | sales | working_capital | 3000 | 68415.051311288 | |
|
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2024-05-14 | Pay | anas kdy | sales | working_capital | 9000 | 205245.15393387 | |
|
|
2024-05-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 1631 | 37194.982896237 | |
|
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2024-05-14 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45610.034207526 | |
|
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2024-05-14 | Pay | jll/ | sales | working_capital | 2600 | 59293.044469783 | |
|
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2024-05-14 | Pay | arshal | sales | working_capital | 11700 | 266818.70011403 | |
|
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2024-05-14 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1123 | 25610.034207526 | |
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2024-05-14 | Pay | lux lakshmanetan | sales | working_capital | 1130 | 25769.669327252 | |
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2024-05-14 | Pay | anas kdy | sales | working_capital | 20000 | 456100.34207526 | |
| Total | 0 | 56088 | 1279087.7993159 | |||||