Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-19 | Pay | soopi | sales | working_capital | 1000 | 22634.676324129 | |
|
|
2024-11-19 | Pay | Assainar arsl | sales | working_capital | 3250 | 73562.698053418 | |
|
|
2024-11-19 | Pay | sakeeb jazr | sales | working_capital | 10000 | 226346.76324129 | |
|
|
2024-11-19 | Pay | anas kdy | sales | working_capital | 5799.75 | 131275.46401086 | |
|
|
2024-11-19 | Pay | lux lakshmanetan | sales | working_capital | 1869 | 42304.210049796 | |
|
|
2024-11-19 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 113173.38162064 | |
|
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2024-11-19 | Pay | tkdy. basheer thikody | sales | working_capital | 5000 | 113173.38162064 | |
|
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2024-11-19 | Pay | ready payment agent | sales | working_capital | 4470 | 101177.00316885 | |
|
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2024-11-19 | Pay | knri kanari radheesh | sales | working_capital | 8890 | 201222.2725215 | |
|
|
2024-11-19 | Pay | jafer tahir | sales | working_capital | 6800 | 153915.79900407 | |
| Total | 0 | 52078.75 | 1178785.6496152 | |||||