Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-08 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 113999.0880073 | |
|
|
2024-08-08 | Pay | ns. nesto shaheed | sales | working_capital | 1340 | 30551.755585955 | |
|
|
2024-08-08 | Pay | kml kamal | sales | working_capital | 14500 | 330597.35522116 | |
|
|
2024-08-08 | Pay | lux lakshmanetan | sales | working_capital | 2200 | 50159.59872321 | |
|
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2024-08-08 | Pay | Lahik sky | sales | working_capital | 17000 | 387596.89922481 | |
|
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2024-08-08 | Pay | soud sud | sales | working_capital | 34725 | 791723.66621067 | |
|
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2024-08-08 | Pay | anas kdy | sales | working_capital | 10000 | 227998.17601459 | |
|
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2024-08-08 | Pay | rsd/ rasheed/ | sales | working_capital | 19650 | 448016.41586867 | |
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2024-08-08 | Pay | vnml. vanamal | sales | working_capital | 25000 | 569995.44003648 | |
|
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2024-08-08 | Pay | qsm. qaseem fairoos | sales | working_capital | 3000 | 68399.452804378 | |
| Total | 0 | 132415 | 3019037.8476972 | |||||