Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-07 | Pay | sakeeb jazr | sales | working_capital | 8000 | 182648.40182648 | |
|
|
2024-08-07 | Pay | jafer tahir | sales | working_capital | 2500 | 57077.625570776 | |
|
|
2024-08-07 | Pay | mnj wynd manoj wayanad | sales | working_capital | 13920 | 317808.219 | |
|
|
2024-08-07 | Pay | kml kamal | sales | working_capital | 11000 | 251141.55251142 | |
|
|
2024-08-07 | Pay | mamikka | sales | working_capital | 4044 | 92328.767123288 | |
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2024-08-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 14000 | 319634.70319635 | |
|
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2024-08-07 | Pay | Lahik sky | sales | working_capital | 9000 | 205479.45205479 | |
|
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2024-08-07 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 10440 | 238356.16438356 | |
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2024-08-07 | Pay | mth91 soud muth/91 | sales | working_capital | 12000 | 273972.60273973 | |
|
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2024-08-07 | Pay | anas kdy | sales | working_capital | 9000 | 205479.45205479 | |
| Total | 0 | 93904 | 2143926.9404612 | |||||