Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-16 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45454.545454545 | |
|
|
2024-11-16 | Pay | Assainar arsl | sales | working_capital | 4300 | 97727.272727273 | |
|
|
2024-11-16 | Pay | shafi valliyad | sales | working_capital | 13335 | 303068.18181818 | |
|
|
2024-11-16 | Pay | patchi | sales | working_capital | 4475 | 101704.54545455 | |
|
|
2024-11-16 | Pay | soopi | sales | working_capital | 2500 | 56818.181818182 | |
|
|
2024-11-16 | Pay | sakeeb jazr | sales | working_capital | 15000 | 340909.09090909 | |
|
|
2024-11-16 | Pay | tkdy. basheer thikody | sales | working_capital | 14800 | 336363.63636364 | |
|
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2024-11-16 | Pay | patchi | sales | working_capital | 13350 | 303409.09090909 | |
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2024-11-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 102272.72727273 | |
|
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2024-11-16 | Pay | Kareem jubail | sales | working_capital | 25000 | 568181.81818182 | |
| Total | 0 | 99260 | 2255909.0909091 | |||||