Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-24 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114416.47597254 | |
|
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2024-01-24 | Pay | mth91 soud muth/91 | sales | working_capital | 2700 | 61784.897025172 | |
|
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2024-01-24 | Pay | elapa arsal | sales | working_capital | 360 | 8237.9862700229 | |
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2024-01-24 | Pay | arshal | sales | working_capital | 1950 | 44622.425629291 | |
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2024-01-24 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1900 | 43478.260869565 | |
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2024-01-24 | Pay | lux lakshmanetan | sales | working_capital | 2245 | 51372.99771167 | |
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2024-01-24 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1347 | 30823.798627002 | |
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2024-01-24 | Pay | jsm. jaseem hotel | sales | working_capital | 10500 | 240274.59954233 | |
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2024-01-24 | Pay | vg. sanabil veg salamka | sales | working_capital | 4700 | 107551.48741419 | |
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2024-01-24 | Pay | jll abs jaleel abs/ | sales | working_capital | 5500 | 125858.12356979 | |
| Total | 0 | 36202 | 828421.05263157 | |||||