Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-30 | pay | anas kdy | sales | working_capital | 15000 | 342935.52812071 | |
|
|
2023-11-30 | pay | vg. sanabil veg salamka | sales | working_capital | 4300 | 98308.184727938 | |
|
|
2023-11-30 | pay | mth91 soud muth/91 | sales | working_capital | 4350 | 99451.303155007 | |
|
|
2023-11-30 | pay | SNG Shareef grand | sales | working_capital | 3326 | 76040.237768633 | |
|
|
2023-11-30 | pay | jafer tahir | sales | working_capital | 6000 | 137174.21124829 | |
|
|
2023-11-30 | pay | arshal | sales | working_capital | 302 | 6904.435299497 | |
|
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2023-11-30 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5718 | 130727.02331962 | |
|
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2023-11-30 | pay | lux lakshmanetan | sales | working_capital | 893 | 20416.095107453 | |
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2023-11-30 | pay | ymy asrf | sales | working_capital | 19000 | 434385.00228624 | |
|
|
2023-11-30 | pay | tkdy. basheer thikody | sales | working_capital | 35050 | 801326.0173754 | |
| Total | 0 | 93939 | 2147668.0384088 | |||||