Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-14 | Pay | azz ll azeez lulu | sales | working_capital | 1799 | 40793.650793651 | |
|
|
2024-03-14 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90702.947845805 | |
|
|
2024-03-14 | Pay | ali rakka | sales | working_capital | 8000 | 181405.89569161 | |
|
|
2024-03-14 | Pay | watch sabik | sales | working_capital | 1589 | 36031.746031746 | |
|
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2024-03-14 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113378.68480726 | |
|
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2024-03-14 | Pay | shafras cdm | sales | working_capital | 2255 | 51133.786848073 | |
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2024-03-14 | Pay | mth91 soud muth/91 | sales | working_capital | 5000 | 113378.68480726 | |
|
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2024-03-14 | Pay | bsr clg cof kdy | sales | working_capital | 2000 | 45351.473922902 | |
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2024-03-14 | Pay | knri kanari radheesh | sales | working_capital | 5610 | 127210.88435374 | |
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2024-03-14 | Pay | kml kamal | sales | working_capital | 5000 | 113378.68480726 | |
| Total | 0 | 40253 | 912766.43990931 | |||||