Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-30 | Pay | db dossery bakala | sales | working_capital | 4380 | 101506.37311703 | |
|
|
2024-07-30 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 69524.913093859 | |
|
|
2024-07-30 | Pay | shafi valliyad | sales | working_capital | 15295 | 354461.18192352 | |
|
|
2024-07-30 | Sud | cr dr agents | sales | working_capital | 62 | 1436.8482039397 | |
|
|
2024-07-30 | Sud | soud sud | sales | working_capital | 2574 | 59652.375434531 | |
|
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2024-07-30 | Pay | mamikka | sales | working_capital | 2400 | 55619.930475087 | |
|
|
2024-07-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 92699.884125145 | |
|
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2024-07-30 | Pay | sakeeb jazr | sales | working_capital | 20000 | 463499.42062572 | |
|
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2024-07-30 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2850 | 66048.667439166 | |
|
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2024-07-30 | Pay | Assainar arsl | sales | working_capital | 8700 | 201622.24797219 | |
| Total | 0 | 63261 | 1466071.8424102 | |||||