Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-09 | Pay | anwer shathi | sales | working_capital | 2000 | 45167.11833785 | |
|
|
2024-09-09 | Pay | shafras cdm | sales | working_capital | 1130 | 25519.421860885 | |
|
|
2024-09-09 | Pay | lux lakshmanetan | sales | working_capital | 678 | 15311.653116531 | |
|
|
2024-09-09 | Pay | safeer kobar | sales | working_capital | 4912 | 110930.44263776 | |
|
|
2024-09-09 | Pay | sakeeb jazr | sales | working_capital | 7000 | 158084.91418248 | |
|
|
2024-09-09 | Pay | soud sud | sales | working_capital | 898 | 20280.036133695 | |
|
|
2024-09-09 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3800 | 85817.524841915 | |
|
|
2024-09-08 | Pay | sabik nesto | sales | working_capital | 3568 | 80578.139114724 | |
|
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2024-09-09 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 225835.59168925 | |
|
|
2024-09-08 | 25k inr to rafi the mty | nys | purchase | Rafi panangayi | 1103 | 25000 | |
| Total | 1103 | 33986 | 792524.84191509 | |||||