Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-06 | Pay | krtn. irshad kartan | sales | working_capital | 6200 | 139231.9784415 | |
|
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2024-10-06 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 6132 | 137704.91803279 | |
|
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2024-10-06 | Pay | Kareem jubail | sales | working_capital | 58500 | 1313721.0869077 | |
|
|
2024-10-06 | Pay | shafi valliyad | sales | working_capital | 9000 | 202110.93644734 | |
|
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2024-10-06 | Pay | mamikka | sales | working_capital | 963 | 21625.870199865 | |
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2024-10-06 | Pay | qsm. qaseem fairoos | sales | working_capital | 1415 | 31776.330563665 | |
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2024-10-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 157197.3950146 | |
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2024-10-06 | Pay | kml kamal | sales | working_capital | 12400 | 278463.956883 | |
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2024-10-06 | Pay | vnml. vanamal | sales | working_capital | 20000 | 449135.41432742 | |
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2024-10-06 | Pay | tkdy. basheer thikody | sales | working_capital | 12820 | 287895.80058388 | |
| Total | 0 | 134430 | 3018863.6874018 | |||||