Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-01 | Pay | hassan haja cof | sales | working_capital | 6960 | 162199.95339082 | |
|
|
2024-07-01 | Pay | anas kdy | sales | working_capital | 18129 | 422488.93031927 | |
|
|
2024-07-01 | Pay | shamseer niple | sales | working_capital | 1014 | 23630.85527849 | |
|
|
2024-07-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 104870.65951993 | |
|
|
2024-07-01 | Pay | rashid naimer | sales | working_capital | 3490 | 81333.022605453 | |
|
|
2024-07-01 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 8755 | 204031.69424377 | |
|
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2024-07-01 | Pay | Assainar arsl | sales | working_capital | 4750 | 110696.80727103 | |
|
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2024-07-01 | Pay | Lahik sky | sales | working_capital | 4500 | 104870.65951993 | |
|
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2024-07-01 | Pay | shafras cdm | sales | working_capital | 2195 | 51153.577254719 | |
|
|
2024-07-01 | Pay | babu saptco | sales | working_capital | 1326 | 30901.887671871 | |
| Total | 0 | 55619 | 1296178.0470753 | |||||