Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-08 | Pay | bsr clg cof kdy | sales | working_capital | 950 | 21507.810731266 | |
|
|
2024-03-08 | Pay | shafras cdm | sales | working_capital | 2235 | 50599.954720398 | |
|
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2024-03-08 | Pay | shajhan kkh | sales | working_capital | 4450 | 100747.1134254 | |
|
|
2024-03-08 | Pay | anas kdy | sales | working_capital | 20000 | 452796.01539506 | |
|
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2024-03-08 | Pay | anas kdy | sales | working_capital | 14000 | 316957.21077655 | |
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2024-03-08 | Pay | sharafu veg toyota | sales | working_capital | 35500 | 803712.92732624 | |
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2024-03-08 | Pay | krtn. irshad kartan | sales | working_capital | 2600 | 58863.482001358 | |
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2024-03-08 | Pay | smr.adv Shameer adivaram | sales | working_capital | 992 | 22458.682363595 | |
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2024-03-08 | Pay | dr shareef safa | sales | working_capital | 4440 | 100520.7154177 | |
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2024-03-08 | Pay | vnml. vanamal | sales | working_capital | 2710 | 61353.860086031 | |
| Total | 0 | 87877 | 1989517.7722436 | |||||