Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-15 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113791.53390988 | |
|
|
2024-08-15 | Pay | tkdy. basheer thikody | sales | working_capital | 19450 | 442649.06690942 | |
|
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2024-08-15 | Pay | basheerakka soud cof | sales | working_capital | 1631 | 37118.798361402 | |
|
|
2024-08-15 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11379.153390988 | |
|
|
2024-08-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 102412.38051889 | |
|
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2024-08-15 | Pay | rashid naimer | sales | working_capital | 8000 | 182066.4542558 | |
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2024-08-15 | Pay | lux lakshmanetan | sales | working_capital | 2285 | 52002.730996814 | |
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2024-08-15 | Pay | afrin | sales | working_capital | 8860 | 201638.5980883 | |
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2024-08-15 | Pay | dr shareef safa | sales | working_capital | 50000 | 1137915.3390988 | |
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2024-08-15 | Pay | rsd/ rasheed/ | sales | working_capital | 2235 | 50864.815657715 | |
| Total | 0 | 102461 | 2331838.871188 | |||||