Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-20 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114077.1161305 | |
|
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2024-08-20 | Pay | anas kdy | sales | working_capital | 11000 | 250969.65548711 | |
|
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2024-08-20 | Pay | tkdy. basheer thikody | sales | working_capital | 18350 | 418663.01619895 | |
|
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2024-08-20 | Pay | shafras cdm | sales | working_capital | 2225 | 50764.316678074 | |
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2024-08-20 | Pay | pathummakutty mkt | sales | working_capital | 450 | 10266.940451745 | |
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2024-08-20 | Pay | shamseer niple | sales | working_capital | 2230 | 50878.393794205 | |
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2024-08-20 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 12500 | 285192.79032626 | |
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2024-08-20 | Pay | vg. sanabil veg salamka | sales | working_capital | 27000 | 616016.42710472 | |
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2024-08-20 | Pay | db dossery bakala | sales | working_capital | 17750 | 404973.76226329 | |
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2024-08-20 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 228154.23226101 | |
| Total | 0 | 106505 | 2429956.6506959 | |||||