Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 2937 | 67907.514450867 | |
|
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2024-07-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 161849.71098266 | |
|
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2024-07-29 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1325 | 30635.838150289 | |
|
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2024-07-29 | Pay | shafi valliyad | sales | working_capital | 5540 | 128092.48554913 | |
|
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2024-07-29 | Pay | arshal | sales | working_capital | 9900 | 228901.73410405 | |
|
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2024-07-29 | Pay | knri kanari radheesh | sales | working_capital | 13100 | 302890.1734104 | |
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2024-07-29 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 5000 | 115606.93641618 | |
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2024-07-29 | Pay | Assainar arsl | sales | working_capital | 2000 | 46242.774566474 | |
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2024-07-29 | Pay | ns. nesto shaheed | sales | working_capital | 2039.85 | 47164.161849711 | |
|
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2024-07-29 | Pay | babu saptco | sales | working_capital | 6555 | 151560.69364162 | |
| Total | 0 | 55396.85 | 1280852.0231214 | |||||