Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-20 | Pay | db dossery bakala | sales | working_capital | 11150 | 251126.12612613 | |
|
|
2024-10-20 | Pay | NRI sny, Sinoy | sales | working_capital | 13825 | 311373.87387387 | |
|
|
2024-10-20 | Pay | Kareem jubail | sales | working_capital | 45000 | 1013513.514 | |
|
|
2024-10-20 | Pay | mms mamas jaisal | sales | working_capital | 11730 | 264189.18918919 | |
|
|
2024-10-20 | Pay | kml kamal | sales | working_capital | 15625 | 351914.41441441 | |
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2024-10-20 | Pay | mamikka | sales | working_capital | 1824 | 41081.081081081 | |
|
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2024-10-20 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 225225.22522523 | |
|
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2024-10-20 | Pay | dr shareef safa | sales | working_capital | 31255 | 703941.44144144 | |
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2024-10-20 | Pay | Assainar arsl | sales | working_capital | 18955 | 426914.41441441 | |
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2024-10-20 | Kml | kml kamal | sales | working_capital | 4000 | 90090.09009009 | |
| Total | 0 | 163364 | 3679369.3698559 | |||||