Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-27 | Pay | patchi | sales | working_capital | 1130 | 25582.974869821 | |
|
|
2024-09-27 | Pay | sakeeb jazr | sales | working_capital | 7000 | 158478.60538827 | |
|
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2024-09-27 | Pay | mth91 soud muth/91 | sales | working_capital | 900 | 20375.820692778 | |
|
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2024-09-27 | Pay | chn shareef chinnan | sales | working_capital | 10915 | 247113.42540186 | |
|
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2024-09-27 | Pay | krtn. irshad kartan | sales | working_capital | 3000 | 67919.40230926 | |
|
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2024-09-27 | Pay | jll/ | sales | working_capital | 44500 | 1007471.134254 | |
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2024-09-27 | PAY | azz abs azeez abbas kdy | sales | working_capital | 1150 | 26035.771 | |
|
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2024-09-27 | Pay | dr shareef safa | sales | working_capital | 4460 | 100973.5114331 | |
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2024-09-27 | Pay | vnml. vanamal | sales | working_capital | 8000 | 181118.40615803 | |
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2024-09-27 | Pay | sharafu veg toyota | sales | working_capital | 50000 | 1131990.0384877 | |
| Total | 0 | 131055 | 2967059.0899948 | |||||