Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-11 | Pay | ali rakka | sales | working_capital | 1750 | 1666666.6666667 | |
|
|
2024-02-11 | Pay | vg. sanabil veg salamka | sales | working_capital | 1362 | 1297142.8571429 | |
|
|
2024-02-11 | Pay | soopi | sales | working_capital | 9000 | 8571428.5714286 | |
|
|
2024-02-11 | Pay | sakeeb jazr | sales | working_capital | 5000 | 4761904.7619048 | |
|
|
2024-02-11 | Pay | mth91 soud muth/91 | sales | working_capital | 6000 | 5714285.7142857 | |
|
|
2024-02-11 | Pay | elapa arsal | sales | working_capital | 4901 | 4667619.047619 | |
|
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2024-02-11 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2400 | 2285714.2857143 | |
|
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2024-02-11 | Pay | lux lakshmanetan | sales | working_capital | 1702 | 1620952.3809524 | |
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2024-02-11 | Pay | shajhan kkh | sales | working_capital | 2210 | 2104761.9047619 | |
|
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2024-02-11 | Pay | anas kdy | sales | working_capital | 13000 | 12380952.380952 | |
| Total | 0 | 47325 | 45071428.571428 | |||||