Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-17 | Pay | mth91 soud muth/91 | sales | working_capital | 5000 | 112612.61261261 | |
|
|
2024-10-17 | Pay | jll/ | sales | working_capital | 4470 | 100675.67567568 | |
|
|
2024-10-17 | Pay | krtn. irshad kartan | sales | working_capital | 1600 | 36036.036036036 | |
|
|
2024-10-17 | Pay | sabik nesto | sales | working_capital | 4475 | 100788.28828829 | |
|
|
2024-10-17 | Pay | Kareem jubail | sales | working_capital | 20750 | 467342.34234234 | |
|
|
2024-10-17 | Pay | tkdy. basheer thikody | sales | working_capital | 18480 | 416216.21621622 | |
|
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2024-10-17 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 24000 | 540540.54054054 | |
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2024-10-17 | Pay | kml kamal | sales | working_capital | 3700 | 83333.333333333 | |
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2024-10-17 | Pay | sharafu veg toyota | sales | working_capital | 5000 | 112612.61261261 | |
|
|
2024-10-16 | Pay | soopi | sales | working_capital | 2000 | 45095.828635851 | |
| Total | 0 | 89475 | 2015253.4862935 | |||||