Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-04 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 3000 | 68477.516548733 | |
|
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2024-02-04 | Pay | elapa arsal | sales | working_capital | 2804 | 64003.652134216 | |
|
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2024-02-04 | Pay | arshal | sales | working_capital | 4861 | 110956.4026478 | |
|
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2024-02-04 | Pay | lux lakshmanetan | sales | working_capital | 1120 | 25564.939511527 | |
|
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2024-02-04 | Pay | mms mamas jaisal | sales | working_capital | 1300 | 29673.590504451 | |
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2024-02-04 | Pay | anas kdy | sales | working_capital | 20000 | 456516.77699155 | |
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2024-02-04 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 228258.38849578 | |
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2024-02-04 | Pay | vnml. vanamal | sales | working_capital | 70000 | 1597808.7194704 | |
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2024-02-04 | Pay | lux lakshmanetan | sales | working_capital | 18430 | 420680.20999772 | |
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2024-02-04 | Pay | qsm. qaseem fairoos | sales | working_capital | 2500 | 57064.597123944 | |
| Total | 0 | 134015 | 3059004.7934261 | |||||