Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-31 | Pay | ali rakka | sales | working_capital | 8000 | 185185.18518519 | |
|
|
2024-05-31 | Pay | safeer kobar | sales | working_capital | 6395 | 148032.40740741 | |
|
|
2024-05-31 | Pay | sakeeb jazr | sales | working_capital | 8000 | 185185.18518519 | |
|
|
2024-05-31 | Pay | tkdy. basheer thikody | sales | working_capital | 39450 | 913194.44444444 | |
|
|
2024-05-31 | Pay | bsr clg cof kdy | sales | working_capital | 2581 | 59745.37037037 | |
|
|
2024-05-31 | Arsl | arshal | sales | working_capital | 17 | 393.51851851852 | |
|
|
2024-05-31 | Pay | arshal | sales | working_capital | 3236 | 74907.407407407 | |
|
|
2024-05-31 | Pay | azz ll azeez lulu | sales | working_capital | 7965 | 184375 | |
|
|
2024-05-31 | Pay | vg. sanabil veg salamka | sales | working_capital | 3300 | 76388.888888889 | |
|
|
2024-05-31 | Pay | vg. sanabil veg salamka | sales | working_capital | 8200 | 189814.81481481 | |
| Total | 0 | 87144 | 2017222.2222222 | |||||