Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-06 | Pay | anas kdy | sales | working_capital | 18500 | 423340.9610984 | |
|
|
2024-02-06 | Pay | smd mdr bakala owner | sales | working_capital | 2500 | 57208.23798627 | |
|
|
2024-02-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 12300 | 281464.53089245 | |
|
|
2024-02-06 | Pay | ali rakka | sales | working_capital | 19000 | 434782.60869565 | |
|
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2024-02-06 | Pay | soopi | sales | working_capital | 7000 | 160183.06636156 | |
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2024-02-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 5300 | 121281.46453089 | |
|
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2024-02-06 | Pay | sakeeb jazr | sales | working_capital | 9000 | 205949.65675057 | |
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2024-02-06 | Pay | tkdy. basheer thikody | sales | working_capital | 24900 | 569794.05034325 | |
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2024-02-06 | Pay | mth91 soud muth/91 | sales | working_capital | 1200 | 27459.95423341 | |
|
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2024-02-06 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2720 | 62242.562929062 | |
| Total | 0 | 102420 | 2343707.0938215 | |||||