Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-17 | Pay | arshal | sales | working_capital | 17113 | 388931.81818182 | |
|
|
2024-05-17 | Pay | soud sud | sales | working_capital | 26520 | 602727.27272727 | |
|
|
2024-05-17 | Pay | dr shareef safa | sales | working_capital | 44200 | 1004545.4545455 | |
|
|
2024-05-17 | Pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 125000 | |
|
|
2024-05-17 | Pay | azz ll azeez lulu | sales | working_capital | 1971 | 44795.454545455 | |
|
|
2024-05-17 | Pay | anas kdy | sales | working_capital | 6000 | 136363.63636364 | |
|
|
2024-05-17 | Pay | mamikka | sales | working_capital | 500 | 11363.636363636 | |
|
|
2024-05-17 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2240 | 50909.090909091 | |
|
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2024-05-17 | Pay | db dossery bakala | sales | working_capital | 24750 | 562500 | |
|
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2024-05-17 | Pay | sharafu veg toyota | sales | working_capital | 4000 | 90909.090909091 | |
| Total | 0 | 132794 | 3018045.4545455 | |||||