Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-09 | pay | sakeeb jazr | sales | working_capital | 10000 | 229200.09168004 | |
|
|
2025-01-09 | pay | tkdy. basheer thikody | sales | working_capital | 10450 | 239514.09580564 | |
|
|
2025-01-09 | pay | mamikka | sales | working_capital | 4425 | 101421.04056842 | |
|
|
2025-01-09 | pay | mms mamas jaisal | sales | working_capital | 600 | 13752.005500802 | |
|
|
2025-01-09 | pay | arshal | sales | working_capital | 5860 | 134311.2537245 | |
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2025-01-09 | pay | Assainar arsl | sales | working_capital | 2850 | 65322.02612881 | |
|
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2025-01-09 | pay | mnj wynd manoj wayanad | sales | working_capital | 8820 | 202154.48086179 | |
|
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2025-01-09 | pay | vnml. vanamal | sales | working_capital | 15000 | 343800.13752005 | |
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2025-01-09 | pay | azz abs azeez abbas kdy | sales | working_capital | 2300 | 52716.021086408 | |
|
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2025-01-08 | pay | Kareem jubail | sales | working_capital | 7200 | 166281.7551963 | |
| Total | 0 | 67505 | 1548472.9080728 | |||||