Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-15 | Pay | anas kdy | sales | working_capital | 10000 | 226757.36961451 | |
|
|
2024-03-15 | Pay | ali rakka | sales | working_capital | 5000 | 113378.68480726 | |
|
|
2024-03-15 | Pay sfi | cr dr agents | sales | working_capital | 22 | 498.86621315193 | |
|
|
2024-03-15 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6718 | 152335.60090703 | |
|
|
2024-03-15 | Pay | sakeeb jazr | sales | working_capital | 3000 | 68027.210884354 | |
|
|
2024-03-15 | Pay | stdm kabeer Stadium | sales | working_capital | 435 | 9863.9455782313 | |
|
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2024-03-15 | Pay | jafer tahir | sales | working_capital | 1500 | 34013.605442177 | |
|
|
2024-03-15 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11337.868480726 | |
|
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2024-03-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 249433.10657596 | |
|
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2024-03-15 | Pay | vnml. vanamal | sales | working_capital | 14500 | 328798.18594104 | |
| Total | 0 | 52675 | 1194444.4444444 | |||||