Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-17 | Pay | watch sabik | sales | working_capital | 1981 | 45073.947667804 | |
|
|
2024-01-17 | Pay | sakeeb jazr | sales | working_capital | 15000 | 341296.92832765 | |
|
|
2024-01-17 | Pay | patchi | sales | working_capital | 45732 | 1040546.0750853 | |
|
|
2024-01-17 | Pay | arshal | sales | working_capital | 1440 | 32764.505119454 | |
|
|
2024-01-17 | Pay | elapa arsal | sales | working_capital | 2170.75 | 49391.353811149 | |
|
|
2024-01-17 | Pay | lux lakshmanetan | sales | working_capital | 482 | 10967.007963595 | |
|
|
2024-01-17 | Pay | lux lakshmanetan | sales | working_capital | 450 | 10238.907849829 | |
|
|
2024-01-17 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4200 | 95563.139931741 | |
|
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2024-01-17 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 20 | 455.06257110353 | |
|
|
2024-01-17 | Pay | mms mamas jaisal | sales | working_capital | 3800 | 86461.88850967 | |
| Total | 0 | 75275.75 | 1712758.8168373 | |||||