Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-04 | Pay | ali rakka | sales | working_capital | 3500 | 78440.161362618 | |
|
|
2024-05-04 | Pay | watch sabik | sales | working_capital | 2275 | 50986.104885701 | |
|
|
2024-05-04 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 100851.63603765 | |
|
|
2024-05-04 | Pay | sakeeb jazr | sales | working_capital | 15000 | 336172.1201255 | |
|
|
2024-05-04 | Pay | patchi | sales | working_capital | 6735 | 150941.28193635 | |
|
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2024-05-04 | Pay | bsr clg cof kdy | sales | working_capital | 7500 | 168086.06006275 | |
|
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2024-05-04 | Pay | hldys. holydays naserka | sales | working_capital | 2275 | 50986.104885701 | |
|
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2024-05-04 | Pay | anas kdy | sales | working_capital | 10000 | 224114.74675034 | |
|
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2024-05-04 | Pay | vnml. vanamal | sales | working_capital | 8940 | 200358.5835948 | |
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2024-05-04 | Pay | mamikka | sales | working_capital | 1844 | 41326.759300762 | |
| Total | 0 | 62569 | 1402263.5589422 | |||||