Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-08 | Pay | smd mdr bakala owner | sales | working_capital | 2400 | 54882.23187743 | |
|
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2024-02-08 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 5100 | 116624.74273954 | |
|
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2024-02-08 | Pay | mth91 soud muth/91 | sales | working_capital | 1500 | 34301.394923394 | |
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2024-02-08 | Pay | lux lakshmanetan | sales | working_capital | 1792 | 40978.733135148 | |
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2024-02-08 | Pay | lux lakshmanetan | sales | working_capital | 2235 | 51109.078435856 | |
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2024-02-08 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3086 | 70569.403155728 | |
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2024-02-08 | Pay | mms mamas jaisal | sales | working_capital | 8010 | 183169.44889092 | |
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2024-02-08 | Pay | kml kamal | sales | working_capital | 9000 | 205808.36954036 | |
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2024-02-08 | Pay | vnml. vanamal | sales | working_capital | 25000 | 571689.91538989 | |
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2024-02-08 | Pay | qsm. qaseem fairoos | sales | working_capital | 5700 | 130345.3007089 | |
| Total | 0 | 63823 | 1459478.6187972 | |||||