Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-13 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45136.538027533 | |
|
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2024-11-13 | Pay | anas kdy | sales | working_capital | 15000 | 338524.0352065 | |
|
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2024-11-13 | Pay | jafer tahir | sales | working_capital | 6000 | 135409.6140826 | |
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2024-11-13 | Pay | Kareem jubail | sales | working_capital | 50000 | 1128413.4506883 | |
|
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2024-11-13 | Pay | lux lakshmanetan | sales | working_capital | 2269 | 51207.402392237 | |
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2024-11-13 | Pay | pathummakutty mkt | sales | working_capital | 455 | 10268.562401264 | |
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2024-11-13 | Pay | krtn. irshad kartan | sales | working_capital | 4500 | 101557.21056195 | |
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2024-11-13 | Pay | patchi | sales | working_capital | 895 | 20198.600767321 | |
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2024-11-13 | Pa | smd mdr bakala owner | sales | working_capital | 500 | 11284.134506883 | |
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2024-11-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 9700 | 218912.20943354 | |
| Total | 0 | 91319 | 2060911.7580681 | |||||