Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-26 | pay | soopi | sales | working_capital | 2500 | 57352.603808213 | |
|
|
2024-11-26 | paay | mth91 soud muth/91 | sales | working_capital | 4418 | 101353.52144987 | |
|
|
2024-11-26 | pay | sakeeb jazr | sales | working_capital | 10000 | 229410.41523285 | |
|
|
2024-11-26 | pay | mth91 soud muth/91 | sales | working_capital | 2752 | 63133.746272081 | |
|
|
2024-11-26 | pay | shafi valliyad | sales | working_capital | 455 | 10438.173893095 | |
|
|
2024-11-26 | pay | lux lakshmanetan | sales | working_capital | 1118 | 25648.084423033 | |
|
|
2024-11-26 | qsm | qsm. qaseem fairoos | sales | working_capital | 3500 | 80293.645331498 | |
|
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2024-11-26 | pay | vg. sanabil veg salamka | sales | working_capital | 1300 | 29823.353980271 | |
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2024-11-26 | pay | patchi | sales | working_capital | 8910 | 204404.67997247 | |
|
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2024-11-26 | vn | vnml. vanamal | sales | working_capital | 15000 | 344115.62284928 | |
| Total | 0 | 49953 | 1145973.8472127 | |||||