Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-23 | Pay | anas kdy | sales | working_capital | 8500 | 192743.76417234 | |
|
|
2024-10-23 | Pay | Kareem jubail | sales | working_capital | 100000 | 2267573.6961451 | |
|
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2024-10-23 | Pay | lux lakshmanetan | sales | working_capital | 3340 | 75736.961451247 | |
|
|
2024-10-23 | Pay | mamikka | sales | working_capital | 1374 | 31156.462585034 | |
|
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2024-10-23 | Pay | jafer tahir | sales | working_capital | 1985 | 45011.337868481 | |
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2024-10-23 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 158730.15873016 | |
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2024-10-23 | Pay | jll/ | sales | working_capital | 34000 | 770975.05668934 | |
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2024-10-23 | Pay | krtn. irshad kartan | sales | working_capital | 3750 | 85034.013605442 | |
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2024-10-23 | Pay | dr shareef safa | sales | working_capital | 13380 | 303401.36054422 | |
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2024-10-23 | Pay | vnml. vanamal | sales | working_capital | 22500 | 510204.08163265 | |
| Total | 0 | 195829 | 4440566.893424 | |||||