Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-03 | Pay | sakeeb jazr | sales | working_capital | 15000 | 339904.82664854 | |
|
|
2024-09-03 | Pay | lux lakshmanetan | sales | working_capital | 3139 | 71130.750056651 | |
|
|
2024-09-03 | Pay | Lahik sky | sales | working_capital | 3000 | 67980.965329708 | |
|
|
2024-09-03 | Pay | shafras cdm | sales | working_capital | 1940 | 43961.024246544 | |
|
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2024-09-03 | Pay | Assainar arsl | sales | working_capital | 4500 | 101971.44799456 | |
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2024-09-03 | Pay | cr dr agents | sales | working_capital | 3 | 67.980965329708 | |
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2024-09-03 | Pay | mnj wynd manoj wayanad | sales | working_capital | 6041 | 136891.00385225 | |
|
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2024-09-03 | Pay | lux lakshmanetan | sales | working_capital | 1130 | 25606.163607523 | |
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2024-09-03 | Pay | cr dr agents | sales | working_capital | 4 | 90.641287106277 | |
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2024-09-03 | Pay | sharafu veg toyota | sales | working_capital | 4996 | 113210.96759574 | |
| Total | 0 | 39753 | 900815.77158395 | |||||