Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-02 | Pay | soopi | sales | working_capital | 7500 | 172374.16685819 | |
|
|
2024-02-02 | Pay | ali rakka | sales | working_capital | 1400 | 32176.511146863 | |
|
|
2024-02-02 | Pay | tkdy. basheer thikody | sales | working_capital | 11900 | 273500.34474833 | |
|
|
2024-02-02 | Pay | mms mamas jaisal | sales | working_capital | 900 | 20684.900022983 | |
|
|
2024-02-02 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4620 | 106182.48678465 | |
|
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2024-02-02 | Pay | stdm kabeer Stadium | sales | working_capital | 915 | 21029.6483567 | |
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2024-02-02 | Pay | vg. sanabil veg salamka | sales | working_capital | 15500 | 356239.94484027 | |
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2024-02-02 | Pay | SNG Shareef grand | sales | working_capital | 448 | 10296.483566996 | |
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2024-02-02 | Pay | azz ll azeez lulu | sales | working_capital | 6250 | 143645.13904849 | |
|
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2024-02-02 | Pay | anas kdy | sales | working_capital | 60000 | 1378993.3348655 | |
| Total | 0 | 109433 | 2515122.960239 | |||||