Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-25 | Pay | patchi | sales | working_capital | 17000 | 385487.52834467 | |
|
|
2024-10-25 | Pay | db dossery bakala | sales | working_capital | 5200 | 117913.83219955 | |
|
|
2024-10-25 | Pay | mrna marrina mall | sales | working_capital | 2030 | 46031.746031746 | |
|
|
2024-10-25 | Pay | anwer shathi | sales | working_capital | 4500 | 102040.81632653 | |
|
|
2024-10-25 | Pay | soopi | sales | working_capital | 5000 | 113378.68480726 | |
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2024-10-25 | Pay | sakeeb jazr | sales | working_capital | 7000 | 158730.15873016 | |
|
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2024-10-25 | Pay | tkdy. basheer thikody | sales | working_capital | 7350 | 166666.66666667 | |
|
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2024-10-25 | Pay | jll/ | sales | working_capital | 34700 | 786848.07256236 | |
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2024-10-25 | Pay | anas kdy | sales | working_capital | 15000 | 340136.05442177 | |
|
|
2024-10-25 | Pay | Kareem jubail | sales | working_capital | 20000 | 453514.73922902 | |
| Total | 0 | 117780 | 2670748.2993197 | |||||