Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-17 | Pay | vg. sanabil veg salamka | sales | working_capital | 2800 | 65070.880780851 | |
|
|
2024-07-17 | Pay | patchi | sales | working_capital | 17000 | 395073.20474088 | |
|
|
2024-07-17 | Pay | watch sabik | sales | working_capital | 17400 | 404369.04485243 | |
|
|
2024-07-17 | Pay | NRI sny, Sinoy | sales | working_capital | 37000 | 859865.21031838 | |
|
|
2024-07-17 | Pay | sakeeb jazr | sales | working_capital | 5000 | 116198.00139438 | |
|
|
2024-07-17 | Pay | patchi | sales | working_capital | 13140 | 305368.34766442 | |
|
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2024-07-17 | Pay | Assainar arsl | sales | working_capital | 4370 | 101557.05321868 | |
|
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2024-07-17 | Pay | anas kdy | sales | working_capital | 15000 | 348594.00418313 | |
|
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2024-07-17 | Pay | najeem kollam | sales | working_capital | 21850 | 507785.26609342 | |
|
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2024-07-17 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1161980.0139438 | |
| Total | 0 | 183560 | 4265861.0271904 | |||||