Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-01 | pay | jmsr jamsheer kpl dll | sales | working_capital | 7510 | 171892.88166629 | |
|
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2024-12-01 | pay | Shahin alpy | sales | working_capital | 13260 | 303501.94552529 | |
|
|
2024-12-01 | pay | arshal | sales | working_capital | 12200 | 279240.10070954 | |
|
|
2024-12-01 | pay | mnj wynd manoj wayanad | sales | working_capital | 2235 | 51155.870908675 | |
|
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2024-12-01 | pay | lux lakshmanetan | sales | working_capital | 1117 | 25566.491187915 | |
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2024-12-01 | pay | mamikka | sales | working_capital | 4550 | 104142.82444495 | |
|
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2024-12-01 | pay | mrna marrina mall | sales | working_capital | 1073.6 | 24573.12886244 | |
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2024-12-01 | pay | anwer shathi | sales | working_capital | 5 | 114.44266422522 | |
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2024-12-01 | pay ali shathi | mth91 soud muth/91 | sales | working_capital | 2217 | 50743.877317464 | |
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2024-12-01 | pay | anas kdy | sales | working_capital | 23000 | 526436.255 | |
| Total | 0 | 67167.6 | 1537367.8182868 | |||||