Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-22 | Pay | azz ll azeez lulu | sales | working_capital | 2000 | 45599.635202918 | |
|
|
2024-05-22 | Pay | anwer shathi | sales | working_capital | 449 | 10237.118103055 | |
|
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2024-05-22 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 113999.0880073 | |
|
|
2024-05-22 | Pay | ns. nesto shaheed | sales | working_capital | 896 | 20428.636570907 | |
|
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2024-05-22 | Pay | rashid naimer | sales | working_capital | 48050 | 1095531.2357501 | |
|
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2024-05-22 | Pay | vnml. vanamal | sales | working_capital | 46000 | 1048791.6096671 | |
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2024-05-22 | Pay | sharafu veg toyota | sales | working_capital | 25000 | 569995.44003648 | |
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2024-05-21 | Pay | qsm. qaseem fairoos | sales | working_capital | 3500 | 79799.361605107 | |
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2024-05-21 | Pay | shafras cdm | sales | working_capital | 450 | 10259.917920657 | |
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2024-05-21 | Pay | jll abs jaleel abs/ | sales | working_capital | 450 | 10259.917920657 | |
| Total | 0 | 131795 | 3004901.9607843 | |||||