Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-04 | Pat | Assainar arsl | sales | working_capital | 11065 | 248819.42882842 | |
|
|
2024-10-04 | Pay | bsr clg cof kdy | sales | working_capital | 1200 | 26984.483921745 | |
|
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2024-10-04 | Pay | soopi | sales | working_capital | 2000 | 44974.139869575 | |
|
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2024-10-04 | Pay | sakeeb jazr | sales | working_capital | 5000 | 112435.34967394 | |
|
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2024-10-04 | Pay | shafi valliyad | sales | working_capital | 4490 | 100966.9440072 | |
|
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2024-10-04 | Pay | soud sud | sales | working_capital | 7059 | 158736.22666966 | |
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2024-10-04 | Pay | vg. sanabil veg salamka | sales | working_capital | 22500 | 505959.07353272 | |
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2024-10-04 | Pay | vnml. vanamal | sales | working_capital | 56000 | 1259275.9163481 | |
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2024-10-04 | Pay | kml kamal | sales | working_capital | 6700 | 150663.36856308 | |
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2024-10-04 | Pay | anas kdy | sales | working_capital | 10000 | 224870.69934787 | |
| Total | 0 | 126014 | 2833685.6307623 | |||||