Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-16 | Pay | elapa arsal | sales | working_capital | 1807 | 40984.350192787 | |
|
|
2024-01-16 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1200 | 27217.056021774 | |
|
|
2024-01-16 | Pay | ali rakka | sales | working_capital | 500 | 11340.440009072 | |
|
|
2024-01-16 | Pay | rsd/ rasheed/ | sales | working_capital | 9360 | 212293.03696983 | |
|
|
2024-01-16 | Pay | patchi | sales | working_capital | 6000 | 136085.28010887 | |
|
|
2024-01-16 | Pay | sakeeb jazr | sales | working_capital | 5482 | 124336.58425947 | |
|
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2024-01-16 | Pay | tkdy. basheer thikody | sales | working_capital | 26000 | 589702.88047176 | |
|
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2024-01-16 | Pay | shafras cdm | sales | working_capital | 2245 | 50918.575640735 | |
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2024-01-16 | Pay | ymy asrf | sales | working_capital | 9000 | 204127.9201633 | |
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2024-01-16 | Pay | anas kdy | sales | working_capital | 10000 | 226808.80018145 | |
| Total | 0 | 71594 | 1623814.924019 | |||||