Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-10 | Pay | shafras cdm | sales | working_capital | 2205 | 50841.595572977 | |
|
|
2024-06-10 | Pay | stdm kabeer Stadium | sales | working_capital | 14000 | 322803.78141573 | |
|
|
2024-06-10 | Pay | patchi | sales | working_capital | 2200 | 50726.308508185 | |
|
|
2024-06-10 | Pay | shafi valliyad | sales | working_capital | 3978 | 91722.388747982 | |
|
|
2024-06-10 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 230574.12958266 | |
|
|
2024-06-10 | Shti | anwer shathi | sales | working_capital | 886 | 20428.867881024 | |
|
|
2024-06-10 | Mms | mms mamas jaisal | sales | working_capital | 3000 | 69172.238874798 | |
|
|
2024-06-10 | Pay | noufal lux | sales | working_capital | 15000 | 345861.19437399 | |
|
|
2024-06-10 | Pay | tkdy. basheer thikody | sales | working_capital | 34700 | 800092.22965183 | |
|
|
2024-06-10 | Pay | anas kdy | sales | working_capital | 10000 | 230574.12958266 | |
| Total | 0 | 95969 | 2212796.8641918 | |||||