Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-12 | Pay | kury fund | sales | working_capital | 10000 | 227998.17601459 | |
|
|
2024-02-12 | Pay | soud sud | sales | working_capital | 1800 | 41039.671682627 | |
|
|
2024-02-12 | Pay | hldys. holydays naserka | sales | working_capital | 1445 | 32945.736434109 | |
|
|
2024-02-12 | Pay | db dossery bakala | sales | working_capital | 680 | 15503.875968992 | |
|
|
2024-02-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 12500 | 284997.72001824 | |
|
|
2024-02-12 | Pay | krtn. irshad kartan | sales | working_capital | 15000 | 341997.26402189 | |
|
|
2024-02-12 | Pay | elapa arsal | sales | working_capital | 1125 | 25649.794801642 | |
|
|
2024-02-12 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1000 | 22799.817601459 | |
|
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2024-02-12 | Pay | lux lakshmanetan | sales | working_capital | 2970 | 67715.458276334 | |
|
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2024-02-12 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 673 | 15344.277245782 | |
| Total | 0 | 47193 | 1075991.7920657 | |||||