Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-29 | pay | sakeer kobar smsr | sales | working_capital | 15523 | 355705.77451879 | |
|
|
2023-11-29 | pay | vg. sanabil veg salamka | sales | working_capital | 935 | 21425.297891842 | |
|
|
2023-11-29 | pay | soopi | sales | working_capital | 1500 | 34372.135655362 | |
|
|
2023-11-29 | pay | SNG Shareef grand | sales | working_capital | 7850 | 179880.84326306 | |
|
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2023-11-29 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 6230 | 142758.93675527 | |
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2023-11-29 | pay | arshal | sales | working_capital | 2500 | 57286.892758937 | |
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2023-11-28 | arsl | cr dr agents | sales | working_capital | 13 | 297.89184234647 | |
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2023-11-29 | pay | arshal | sales | working_capital | 12777 | 292781.85151237 | |
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2023-11-29 | pay | mth91 soud muth/91 | sales | working_capital | 3000 | 68744.271310724 | |
|
|
2023-11-28 | pay | chn shareef chinnan | sales | working_capital | 21700 | 497250.22914757 | |
| Total | 0 | 72028 | 1650504.1246563 | |||||