Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-14 | Pay | patchi | sales | working_capital | 1000 | 23052.097740894 | |
|
|
2024-06-14 | Pay | vg. sanabil veg salamka | sales | working_capital | 15000 | 345781.46611342 | |
|
|
2024-06-14 | Pay | SNG Shareef grand | sales | working_capital | 5000 | 115260.48870447 | |
|
|
2024-06-14 | Pay | jafer tahir | sales | working_capital | 3500 | 80682.34209313 | |
|
|
2024-06-14 | Pay | hassan haja cof | sales | working_capital | 8830 | 203550.0230521 | |
|
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2024-06-14 | Pay | stdm kabeer Stadium | sales | working_capital | 2000 | 46104.195481789 | |
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2024-06-14 | Pay | mnj wynd manoj wayanad | sales | working_capital | 7500 | 172890.73305671 | |
|
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2024-06-14 | Pay | arshal | sales | working_capital | 6223 | 143453.204 | |
|
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2024-06-14 | Pay | mth91 soud muth/91 | sales | working_capital | 2950 | 68003.688335639 | |
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2024-06-14 | Pay | vnml. vanamal | sales | working_capital | 500 | 11526.048870447 | |
| Total | 0 | 52503 | 1210304.2874486 | |||||