Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-07 | Pay | mth91 soud muth/91 | sales | working_capital | 2275 | 50645.592163847 | |
|
|
2024-04-07 | Pay | mth91 soud muth/91 | sales | working_capital | 12758 | 284016.0284951 | |
|
|
2024-04-07 | Pay | patchi | sales | working_capital | 4520 | 100623.33036509 | |
|
|
2024-04-07 | Pay | mamikka | sales | working_capital | 1300 | 28940.338379341 | |
|
|
2024-04-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 111308.9937667 | |
|
|
2024-04-07 | Pay | ali rakka | sales | working_capital | 3000 | 66785.396260018 | |
|
|
2024-04-07 | Pay | sakeeb jazr | sales | working_capital | 12000 | 267141.58504007 | |
|
|
2024-04-07 | Dstn fund | mnj wynd manoj wayanad | sales | working_capital | 18760 | 417631.345 | |
|
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2024-04-07 | Pay | anas kdy | sales | working_capital | 15000 | 333926.98130009 | |
|
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2024-04-07 | Pay | anas kdy | sales | working_capital | 18000 | 400712.37756011 | |
| Total | 0 | 92613 | 2061731.9683304 | |||||