Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-17 | pay | ali rakka | sales | working_capital | 2300 | 52391.799544419 | |
|
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2023-11-17 | pay | chn shareef chinnan | sales | working_capital | 8900 | 192807.62564991 | |
|
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2023-11-17 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3200 | 69324.090121317 | |
|
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2023-11-17 | pay | sakeeb jazr | sales | working_capital | 5000 | 108318.89081456 | |
|
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2023-11-17 | pay | knri kanari radheesh | sales | working_capital | 4440 | 96187.175043328 | |
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2023-11-17 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2233 | 48375.216637782 | |
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2023-11-17 | pay | arshal | sales | working_capital | 4700 | 101819.75736568 | |
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2023-11-17 | pay | lux lakshmanetan | sales | working_capital | 1575 | 34120.450606586 | |
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2023-11-17 | pay | lux lakshmanetan | sales | working_capital | 1486 | 32192.374350087 | |
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2023-11-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1125 | 24371.750433276 | |
| Total | 0 | 34959 | 759909.13056695 | |||||