Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-11 | Pay | safeer kobar | sales | working_capital | 3415 | 74319.912948857 | |
|
|
2024-10-11 | Pay | sakeeb jazr | sales | working_capital | 10000 | 217627.85636561 | |
|
|
2024-10-11 | Pay | Assainar arsl | sales | working_capital | 14150 | 307943.41675734 | |
|
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2024-10-11 | Pay | mnj wynd manoj wayanad | sales | working_capital | 5640 | 122742.11099021 | |
|
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2024-10-11 | Pay | shafras cdm | sales | working_capital | 2300 | 50054.406964091 | |
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2024-10-11 | Pay | mnj wynd manoj wayanad | sales | working_capital | 456 | 9923.830250272 | |
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2024-10-11 | Pay | lux lakshmanetan | sales | working_capital | 909 | 19782.372143634 | |
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2024-10-11 | Pay | cty city hotel | sales | working_capital | 4983 | 108443.96082699 | |
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2024-10-11 | Pay | azz abs azeez abbas kdy | sales | working_capital | 1500 | 32644.178454842 | |
|
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2024-10-11 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 7900 | 171926.00652884 | |
| Total | 0 | 51253 | 1115408.0522307 | |||||