Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-14 | Pay | SNG Shareef grand | sales | working_capital | 5350 | 121535.66560654 | |
|
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2024-08-14 | Pay | knri kanari radheesh | sales | working_capital | 15542 | 353066.78782372 | |
|
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2024-08-14 | Pay | mms mamas jaisal | sales | working_capital | 2694 | 61199.454793276 | |
|
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2024-08-14 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 20000 | 454338.93684689 | |
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2024-08-14 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 4440 | 100863.24398001 | |
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2024-08-14 | Pay | anas kdy | sales | working_capital | 10000 | 227169.46842344 | |
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2024-08-14 | Pay | mth91 soud muth/91 | sales | working_capital | 4500 | 102226.26079055 | |
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2024-08-14 | Pay | vnml. vanamal | sales | working_capital | 38500 | 874602.45343026 | |
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2024-08-14 | Mrd | cr dr agents | sales | working_capital | 10.02 | 227.62380736029 | |
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2024-08-14 | Pay | shafras cdm | sales | working_capital | 3664.98 | 83257.155838255 | |
| Total | 0 | 104701 | 2378487.0513403 | |||||