Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-18 | Pay | mth91 soud muth/91 | sales | working_capital | 14000 | 319415.92516541 | |
|
|
2024-01-18 | Pay | lux lakshmanetan | sales | working_capital | 2230 | 50878.393794205 | |
|
|
2024-01-18 | Pay | ymy asrf | sales | working_capital | 40000 | 912616.92904403 | |
|
|
2024-01-18 | Pay | sharafu veg toyota | sales | working_capital | 20650 | 471138.48961898 | |
|
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2024-01-18 | Pay | kml kamal | sales | working_capital | 7350 | 167693.36071184 | |
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2024-01-18 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4300 | 98106.319872234 | |
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2024-01-18 | Pay | arshal | sales | working_capital | 5096 | 116267.39676021 | |
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2024-01-18 | Pay | arshal | sales | working_capital | 8775 | 200205.33880903 | |
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2024-01-18 | Pay | vnml. vanamal | sales | working_capital | 37000 | 844170.65936573 | |
|
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2024-01-18 | Pay | anas kdy | sales | working_capital | 25000 | 570385.58065252 | |
| Total | 0 | 164401 | 3750878.3937942 | |||||