Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-22 | Pay | sakeeb jazr | sales | working_capital | 53000 | 1212259.8353156 | |
|
|
2024-01-22 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1000 | 22872.827081427 | |
|
|
2024-01-22 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45745.654162855 | |
|
|
2024-01-22 | Pay | shamseer niple | sales | working_capital | 11200 | 256175.66331199 | |
|
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2024-01-22 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1550 | 35452.881976212 | |
|
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2024-01-22 | Pay | elapa arsal | sales | working_capital | 1100 | 25160.10978957 | |
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2024-01-22 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3000 | 68618.481244282 | |
|
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2024-01-22 | Pay | soud sud | sales | working_capital | 11060 | 252973.46752059 | |
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2024-01-22 | Pay | knri kanari radheesh | sales | working_capital | 6645 | 151989.93595608 | |
|
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2024-01-22 | Pay | anas kdy | sales | working_capital | 10000 | 228728.27081427 | |
| Total | 0 | 100555 | 2299977.1271729 | |||||