Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-12 | Pay | mms mamas jaisal | sales | working_capital | 5400 | 121621.62162162 | |
|
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2024-03-12 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 6900 | 155405.40540541 | |
|
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2024-03-12 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2500 | 56306.306306306 | |
|
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2024-03-12 | Pay | jll/ | sales | working_capital | 7000 | 157657.65765766 | |
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2024-03-12 | Pay | smr.adv Shameer adivaram | sales | working_capital | 5622 | 126621.62162162 | |
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2024-03-12 | Pay | anas kdy | sales | working_capital | 15000 | 337837.83783784 | |
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2024-03-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 202702.7027027 | |
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2024-03-12 | Pay | vnml. vanamal | sales | working_capital | 4250 | 95720.720720721 | |
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2024-03-12 | Pay | vnml. vanamal | sales | working_capital | 25000 | 563063.06306306 | |
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2024-03-11 | 4442 aed sky dxb to nys adcb | sky/ customer | sales | working_capital | 4644 | 104594.59459459 | |
| Total | 0 | 85316 | 1921531.5315315 | |||||