Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-09 | Pay | najeem kollam | sales | working_capital | 8840 | 202149.55408187 | |
|
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2024-02-09 | Pay | jll/ | sales | working_capital | 9350 | 213812.02835582 | |
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2024-02-09 | Pay | smd mdr bakala owner | sales | working_capital | 8850 | 202378.23004802 | |
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2024-02-09 | Pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 205808.36954036 | |
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2024-02-09 | Pay | hassan haja cof | sales | working_capital | 4415 | 100960.43905786 | |
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2024-02-09 | Pay | tkdy. basheer thikody | sales | working_capital | 2250 | 51452.09238509 | |
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2024-02-09 | Pay | anas kdy | sales | working_capital | 25000 | 571689.91538989 | |
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2024-02-09 | Pay | azz ll azeez lulu | sales | working_capital | 2486 | 56848.845186371 | |
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2024-02-09 | Pay | modern cup nawas | sales | working_capital | 8930 | 204207.63777727 | |
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2024-02-09 | Pay | lux lakshmanetan | sales | working_capital | 1344 | 30734.049851361 | |
| Total | 0 | 80465 | 1840041.1616739 | |||||