Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-28 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114285.71428571 | |
|
|
2024-08-28 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 2215 | 50628.571428571 | |
|
|
2024-08-28 | Pay | anas kdy | sales | working_capital | 12000 | 274285.71428571 | |
|
|
2024-08-28 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 6500 | 148571.42857143 | |
|
|
2024-08-28 | Pay | Assainar arsl | sales | working_capital | 2500 | 57142.857142857 | |
|
|
2024-08-28 | Pay | najeem kollam | sales | working_capital | 43300 | 989714.28571429 | |
|
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2024-08-28 | Pthu | cr dr agents | sales | working_capital | 3 | 68.571428571429 | |
|
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2024-08-28 | Pay | pathummakutty mkt | sales | working_capital | 893 | 20411.428571429 | |
|
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2024-08-28 | Pay | babu saptco | sales | working_capital | 11490 | 262628.57142857 | |
|
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2024-08-28 | Pay | vnml. vanamal | sales | working_capital | 40000 | 914285.71428571 | |
| Total | 0 | 123901 | 2832022.8571428 | |||||