Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-05 | Pay | sakeeb jazr | sales | working_capital | 5000 | 112435.34967394 | |
|
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2024-10-05 | Pay | safeer kobar | sales | working_capital | 6000 | 134922.41960873 | |
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2024-10-05 | Pay | smr.adv Shameer adivaram | sales | working_capital | 4490 | 100966.9440072 | |
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2024-10-05 | Pay | db dossery bakala | sales | working_capital | 950 | 21362.716438048 | |
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2024-10-05 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11243.534967394 | |
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2024-10-05 | Pay | mth91 soud muth/91 | sales | working_capital | 4500 | 101191.81470654 | |
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2024-10-05 | Pay | krtn. irshad kartan | sales | working_capital | 19000 | 427254.32876096 | |
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2024-10-05 | Pay | knri kanari radheesh | sales | working_capital | 23225 | 522262.19923544 | |
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2024-10-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 25000 | 562176.74836969 | |
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2024-10-05 | Pay | Kareem jubail | sales | working_capital | 77000 | 1731504.3849786 | |
| Total | 0 | 165665 | 3725320.4407465 | |||||