Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-29 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 8830 | 201460.18708647 | |
|
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2024-01-29 | Pay | chn shareef chinnan | sales | working_capital | 2800 | 63883.185033082 | |
|
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2024-01-29 | Pay | ali rakka | sales | working_capital | 1300 | 29660.050193931 | |
|
|
2024-01-29 | Pay | jafer tahir | sales | working_capital | 3590 | 81907.369381702 | |
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2024-01-29 | Pay | mth91 soud muth/91 | sales | working_capital | 4590 | 104722.7926078 | |
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2024-01-29 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4000 | 91261.692904403 | |
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2024-01-29 | Pay | vnml. vanamal | sales | working_capital | 1750 | 39926.990645676 | |
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2024-01-29 | Pay | patchi | sales | working_capital | 667 | 15217.887291809 | |
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2024-01-29 | Pay | vnml. vanamal | sales | working_capital | 10500 | 239561.94387406 | |
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2024-01-29 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2560 | 58407.483458818 | |
| Total | 0 | 40587 | 926009.58247775 | |||||