Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-29 | Pay | jll abs jaleel abs/ | sales | working_capital | 5000 | 113199.00384877 | |
|
|
2024-09-29 | Pay | azz ll azeez lulu | sales | working_capital | 4470 | 101199.9094408 | |
|
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2024-09-29 | Pay | smr.adv Shameer adivaram | sales | working_capital | 4455 | 100860.31242925 | |
|
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2024-09-29 | Pay | lux lakshmanetan | sales | working_capital | 1585 | 35884.084220059 | |
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2024-09-29 | Pay | ummerka | sales | working_capital | 2927 | 66266.696853068 | |
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2024-09-29 | Pay | sharafu veg toyota | sales | working_capital | 16000 | 362236.81231605 | |
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2024-09-29 | Pay | anwer shathi | sales | working_capital | 2760 | 62485.850124519 | |
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2024-09-29 | Pay | mms mamas jaisal | sales | working_capital | 2245 | 50826.352728096 | |
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2024-09-29 | Pay | kml kamal | sales | working_capital | 17000 | 384876.6130858 | |
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2024-09-29 | Pay | vnml. vanamal | sales | working_capital | 65000 | 1471587.050034 | |
| Total | 0 | 121442 | 2749422.6850804 | |||||