Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 229357.79816514 | |
|
|
2024-03-01 | Pay | ali rakka | sales | working_capital | 5500 | 126146.78899083 | |
|
|
2024-03-01 | Pay | sakeeb jazr | sales | working_capital | 15000 | 344036.69724771 | |
|
|
2024-03-01 | Pay | tkdy. basheer thikody | sales | working_capital | 35000 | 802752.29357798 | |
|
|
2024-03-01 | Pay | shajhan kkh | sales | working_capital | 4845 | 111123.85321101 | |
|
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2024-03-01 | Pay | mth91 soud muth/91 | sales | working_capital | 1742 | 39954.128440367 | |
|
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2024-03-01 | Pay | mth91 soud muth/91 | sales | working_capital | 4850 | 111238.53211009 | |
|
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2024-03-01 | Pay | arshal | sales | working_capital | 447 | 10252.293577982 | |
|
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2024-03-01 | Pay | sharafu veg toyota | sales | working_capital | 51000 | 1169724.7706422 | |
|
|
2024-03-01 | Pay | anas kdy | sales | working_capital | 20000 | 458715.59633028 | |
| Total | 0 | 148384 | 3403302.7522936 | |||||