Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-06 | Pay | soopi | sales | working_capital | 7000 | 160183.06636156 | |
|
|
2024-02-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 5300 | 121281.46453089 | |
|
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2024-02-06 | Pay | sakeeb jazr | sales | working_capital | 9000 | 205949.65675057 | |
|
|
2024-02-06 | Pay | tkdy. basheer thikody | sales | working_capital | 24900 | 569794.05034325 | |
|
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2024-02-06 | Pay | mth91 soud muth/91 | sales | working_capital | 1200 | 27459.95423341 | |
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2024-02-06 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2720 | 62242.562929062 | |
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2024-02-06 | Pay | arshal | sales | working_capital | 2615 | 59839.816933638 | |
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2024-02-06 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 450 | 10297.482837529 | |
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2024-02-06 | Pay | sharafu veg toyota | sales | working_capital | 21000 | 480549.19908467 | |
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2024-02-06 | Pa | vnml. vanamal | sales | working_capital | 31500 | 720823.798627 | |
| Total | 0 | 105685 | 2418421.0526316 | |||||