Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-03 | pat | Assainar arsl | sales | working_capital | 4000 | 91491.308325709 | |
|
|
2024-12-03 | pay | sakeeb jazr | sales | working_capital | 5000 | 114364.13540714 | |
|
|
2024-12-03 | pay | smr.adv Shameer adivaram | sales | working_capital | 9978 | 228225.06861848 | |
|
|
2024-12-03 | pay | ummerka | sales | working_capital | 3000 | 68618.481244282 | |
|
|
2024-12-03 | pay | anas kdy | sales | working_capital | 10000 | 228728.27081427 | |
|
|
2024-12-03 | pau | bsr clg cof kdy | sales | working_capital | 2500 | 57182.067703568 | |
|
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2024-12-03 | pay | arshal | sales | working_capital | 3750 | 85773.101555352 | |
|
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2024-12-03 | pay | mamikka | sales | working_capital | 1800 | 41171.088746569 | |
|
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2024-12-03 | pay | mms mamas jaisal | sales | working_capital | 3800 | 86916.742909424 | |
|
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2024-12-03 | pay | mnj wynd manoj wayanad | sales | working_capital | 2400 | 54894.784995425 | |
| Total | 0 | 46228 | 1057365.0503202 | |||||