Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-01 | pay | db dossery bakala | sales | working_capital | 3100 | 70954.452 | |
|
|
2024-12-01 | pay | jmsr jamsheer kpl dll | sales | working_capital | 6620 | 151522.0874342 | |
|
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2024-12-01 | pay | safeer kobar | sales | working_capital | 3560 | 81483.176928359 | |
|
|
2024-12-01 | pay | sakeeb jazr | sales | working_capital | 10000 | 228885.32845045 | |
|
|
2024-12-01 | pay | jmsr jamsheer kpl dll | sales | working_capital | 7510 | 171892.88166629 | |
|
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2024-12-01 | pay | Shahin alpy | sales | working_capital | 13260 | 303501.94552529 | |
|
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2024-12-01 | pay | arshal | sales | working_capital | 12200 | 279240.10070954 | |
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2024-12-01 | pay | mnj wynd manoj wayanad | sales | working_capital | 2235 | 51155.870908675 | |
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2024-12-01 | pay | lux lakshmanetan | sales | working_capital | 1117 | 25566.491187915 | |
|
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2024-12-01 | pay | mamikka | sales | working_capital | 4550 | 104142.82444495 | |
| Total | 0 | 64152 | 1468345.1592557 | |||||