Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-14 | Pay | soopi | sales | working_capital | 3000 | 68477.516548733 | |
|
|
2024-02-14 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228258.38849578 | |
|
|
2024-02-14 | Pay | tkdy. basheer thikody | sales | working_capital | 23200 | 529559.4613102 | |
|
|
2024-02-14 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45651.677699155 | |
|
|
2024-02-14 | Pay | mth91 soud muth/91 | sales | working_capital | 9702 | 221456.2885186 | |
|
|
2024-02-14 | Pay | sabik nesto | sales | working_capital | 11025 | 251654.87331659 | |
|
|
2024-02-14 | Pay | lux lakshmanetan | sales | working_capital | 450 | 10271.62748231 | |
|
|
2024-02-14 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1117 | 25496.461994978 | |
|
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2024-02-14 | Pay | najeem kollam | sales | working_capital | 13245 | 302328.23556266 | |
|
|
2024-02-14 | Pay | anas kdy | sales | working_capital | 14000 | 319561.74389409 | |
| Total | 0 | 87739 | 2002716.2748231 | |||||