Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-08 | Pay | mth91 soud muth/91 | sales | working_capital | 9000 | 207660.35994462 | |
|
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2024-07-08 | Pay | mnj wynd manoj wayanad | sales | working_capital | 1102 | 25426.857406553 | |
|
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2024-07-08 | Pay | lux lakshmanetan | sales | working_capital | 1510 | 34840.794 | |
|
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2024-07-08 | Pay | Haris rakka ilys soud | sales | working_capital | 4340 | 100138.44023996 | |
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2024-07-08 | Pay | Assainar arsl | sales | working_capital | 19274 | 444716.19750808 | |
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2024-07-08 | Pay | pathummakutty mkt | sales | working_capital | 884 | 20396.862021228 | |
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2024-07-08 | Pay | mms mamas jaisal | sales | working_capital | 8000 | 184586.98661744 | |
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2024-07-08 | Pay | qsm. qaseem fairoos | sales | working_capital | 1500 | 34610.059990771 | |
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2024-07-08 | Pay | kml kamal | sales | working_capital | 12175 | 280918.32025842 | |
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2024-07-08 | Pay | sharafu veg toyota | sales | working_capital | 13000 | 299953.85325335 | |
| Total | 0 | 70785 | 1633248.7312404 | |||||