Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-15 | Watch | cr dr agents | sales | working_capital | 28 | 643.82616693493 | |
|
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2024-02-15 | Pay | watch sabik | sales | working_capital | 4382 | 100758.79512532 | |
|
|
2024-02-15 | Pay | soopi | sales | working_capital | 4000 | 91975.16670499 | |
|
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2024-02-15 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229937.91676247 | |
|
|
2024-02-15 | Pay | vnml. vanamal | sales | working_capital | 3000 | 68981.375028742 | |
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2024-02-15 | Pay | shafi valliyad | sales | working_capital | 6945 | 159691.88319154 | |
|
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2024-02-15 | Pay | db dossery bakala | sales | working_capital | 5110 | 117498.27546562 | |
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2024-02-15 | Pay | shafras cdm | sales | working_capital | 470 | 10807.082087836 | |
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2024-02-15 | Pay | jll/ | sales | working_capital | 20500 | 471372.72936307 | |
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2024-02-15 | Pay | jafer tahir | sales | working_capital | 8000 | 183950.33340998 | |
| Total | 0 | 62435 | 1435617.3833065 | |||||