Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-25 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 46146.746654361 | |
|
|
2024-05-25 | Py | azz.mkm azeez asees mukkam | sales | working_capital | 4670 | 107752.65343793 | |
|
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2024-05-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2952 | 68112.598061837 | |
|
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2024-05-25 | Pay | dr shareef safa | sales | working_capital | 43750 | 1009460.0830641 | |
|
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2024-05-25 | Pay | tkdy. basheer thikody | sales | working_capital | 32150 | 741808.95246885 | |
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2024-05-25 | Pay | Single customer | sales | working_capital | 3000 | 69220.119981541 | |
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2024-05-25 | PAY | vg. sanabil veg salamka | sales | working_capital | 3800 | 87678.818643286 | |
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2024-05-25 | PAY | jll abs jaleel abs/ | sales | working_capital | 52500 | 1211352.099677 | |
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2024-05-25 | PAY | dr shareef safa | sales | working_capital | 4375 | 100946.00830641 | |
|
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2024-05-24 | Pay | anas kdy | sales | working_capital | 9000 | 207660.35994462 | |
| Total | 0 | 158197 | 3650138.4402399 | |||||