Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-07 | Shafraz 15 balance | shafras cdm | sales | working_capital | 2200 | 51008.578715511 | |
|
|
2024-07-07 | Pay | anas kdy | sales | working_capital | 15000 | 347785.76396939 | |
|
|
2024-07-07 | Pay | smd mdr bakala owner | sales | working_capital | 4300 | 99698.585671227 | |
|
|
2024-07-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 17000 | 394157.19916531 | |
|
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2024-07-07 | Pay | Lahik sky | sales | working_capital | 20000 | 463714.35195919 | |
|
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2024-07-07 | Pay | mamikka | sales | working_capital | 2200 | 51008.578715511 | |
|
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2024-07-07 | 5k inr rvs to nys sib accnt | azz.mkm azeez asees mukkam | sales | nys | 215.65 | 5000 | |
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2024-07-07 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1323 | 30674.704382101 | |
|
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2024-07-07 | Pay | lux lakshmanetan | sales | working_capital | 8670 | 201020.17157431 | |
|
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2024-07-07 | Pay | lux lakshmanetan | sales | working_capital | 1543 | 35775.562253652 | |
| Total | 0 | 72451.65 | 1679843.4964062 | |||||