Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-05 | pay | anas kdy | sales | working_capital | 46000 | 1059907.8341014 | |
|
|
2023-10-05 | pay | sakeeb jazr | sales | working_capital | 14475 | 333525.34562212 | |
|
|
2023-10-05 | pay | patchi | sales | working_capital | 450 | 10368.66359447 | |
|
|
2023-10-05 | pay | ymy asrf | sales | working_capital | 27000 | 622119.8156682 | |
|
|
2023-10-05 | pay | vnml. vanamal | sales | working_capital | 49041 | 1129976.9585253 | |
|
|
2023-10-05 | pay | kml kamal | sales | working_capital | 16000 | 368663.59447005 | |
|
|
2023-10-05 | pay | taj koyal | sales | working_capital | 4440 | 102304.14746544 | |
|
|
2023-10-05 | pay | soopi | sales | working_capital | 3000 | 69124.423963134 | |
|
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2023-10-04 | pay | amy ammaimon raheem | sales | working_capital | 6000 | 138248.84792627 | |
|
|
2023-10-04 | pay | arshal | sales | working_capital | 6850 | 157834.10138249 | |
| Total | 0 | 173256 | 3992073.7327189 | |||||