Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-22 | Pay | watch sabik | sales | working_capital | 2025 | 46169.630642955 | |
|
|
2024-05-22 | Pay | sakeeb jazr | sales | working_capital | 15000 | 341997.26402189 | |
|
|
2024-05-22 | Pay | patchi | sales | working_capital | 2225 | 50729.594163247 | |
|
|
2024-05-22 | Pay | vnml. vanamal | sales | working_capital | 6000 | 136798.90560876 | |
|
|
2024-05-22 | Pay | shafi valliyad | sales | working_capital | 3085 | 70337.437300502 | |
|
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2024-05-22 | Pay | patchi | sales | working_capital | 8830 | 201322.38942088 | |
|
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2024-05-22 | Pay | krtn. irshad kartan | sales | working_capital | 120000 | 2735978.1121751 | |
|
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2024-05-22 | Pay | krtn. irshad kartan | sales | working_capital | 4450 | 101459.18832649 | |
|
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2024-05-22 | Pay | mrna marrina mall | sales | working_capital | 2225 | 50729.594163247 | |
|
|
2024-05-22 | Pay | mamikka | sales | working_capital | 2500 | 56999.544003648 | |
| Total | 0 | 166340 | 3792521.6598267 | |||||