Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-10 | Pay | stdm kabeer Stadium | sales | working_capital | 1600 | 36289.408029032 | |
|
|
2024-01-10 | Pay | ali rakka | sales | working_capital | 5800 | 131549.10410524 | |
|
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2024-01-10 | Pay | soopi | sales | working_capital | 3000 | 68042.640054434 | |
|
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2024-01-10 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113404.40009072 | |
|
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2024-01-10 | Pay | tkdy. basheer thikody | sales | working_capital | 20800 | 471762.30437741 | |
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2024-01-10 | Pay | shafras cdm | sales | working_capital | 3348 | 75935.586300748 | |
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2024-01-10 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 90723.520072579 | |
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2024-01-10 | Pay | sharafu veg toyota | sales | working_capital | 30400 | 689498.7525516 | |
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2024-01-10 | Pay | mkt. meen market | sales | working_capital | 4000 | 90723.520072579 | |
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2024-01-10 | Pay | vnml. vanamal | sales | working_capital | 1700 | 38557.496030846 | |
| Total | 0 | 79648 | 1806486.7316852 | |||||