Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-05 | Pay | shamseer niple | sales | working_capital | 3124 | 72752.678155566 | |
|
|
2024-07-05 | Pay | mth91 soud muth/91 | sales | working_capital | 1110 | 25850.023288309 | |
|
|
2024-07-05 | Pay | Assainar arsl | sales | working_capital | 4500 | 104797.39170936 | |
|
|
2024-07-05 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2847 | 66301.816488123 | |
|
|
2024-07-05 | Pay | kml kamal | sales | working_capital | 11480 | 267349.79040522 | |
|
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2024-07-05 | Mnj | lux lakshmanetan | sales | working_capital | 2205 | 51350.721937587 | |
|
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2024-07-05 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3650 | 85002.328830927 | |
|
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2024-07-05 | Pay | soud sud | sales | working_capital | 6000 | 139729.85561248 | |
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2024-07-05 | Pay | Lahik sky | sales | working_capital | 5400 | 125756.87005123 | |
|
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2024-07-05 | Pay | shafras cdm | sales | working_capital | 2190 | 51001.397298556 | |
| Total | 0 | 42506 | 989892.87377736 | |||||