Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-26 | Pay | safeer kobar | sales | working_capital | 12500 | 285714.28571429 | |
|
|
2024-08-26 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 11310 | 258514.28571429 | |
|
|
2024-08-26 | Pay | shafras cdm | sales | working_capital | 4420 | 101028.57142857 | |
|
|
2024-08-26 | Pay | lux lakshmanetan | sales | working_capital | 1473 | 33668.571428571 | |
|
|
2024-08-26 | Pay | lux lakshmanetan | sales | working_capital | 2223 | 50811.428571429 | |
|
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2024-08-26 | Pay | lux lakshmanetan | sales | working_capital | 893 | 20411.428571429 | |
|
|
2024-08-26 | Pay | dr shareef safa | sales | working_capital | 17640 | 403200 | |
|
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2024-08-26 | Pay | jafer tahir | sales | working_capital | 1425 | 32571.428571429 | |
|
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2024-08-26 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 13860 | 316800 | |
|
|
2024-08-26 | Pay | kml kamal | sales | working_capital | 15330 | 350400 | |
| Total | 0 | 81074 | 1853120 | |||||