Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-29 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229410.41523285 | |
|
|
2024-02-29 | Pay | ali rakka | sales | working_capital | 2800 | 64234.916265198 | |
|
|
2024-02-29 | Pay | chn shareef chinnan | sales | working_capital | 9050 | 207616.42578573 | |
|
|
2024-02-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 20000 | 458820.8304657 | |
|
|
2024-02-29 | Shiju Patchi Kymklm kdnry Chaya | patchi | sales | working_capital | 3000 | 68823.124569855 | |
|
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2024-02-29 | Zam | cr dr agents | sales | working_capital | 12 | 275.29249827942 | |
|
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2024-02-29 | Pay | zamzam ashraf | sales | working_capital | 2638 | 60518.467538426 | |
|
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2024-02-29 | Pay | anwer shathi | sales | working_capital | 6622 | 151915.57696719 | |
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2024-02-29 | Pay | jll/ | sales | working_capital | 26500 | 607937.60036706 | |
|
|
2024-02-29 | Pay | db dossery bakala | sales | working_capital | 2660 | 61023.170451939 | |
| Total | 0 | 83282 | 1910575.8201422 | |||||