Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-05 | Pay | knri kanari radheesh | sales | working_capital | 23225 | 522262.19923544 | |
|
|
2024-10-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 25000 | 562176.74836969 | |
|
|
2024-10-05 | Pay | Kareem jubail | sales | working_capital | 77000 | 1731504.3849786 | |
|
|
2024-10-05 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 3396 | 76366.089498538 | |
|
|
2024-10-05 | Pay | vnml. vanamal | sales | working_capital | 40000 | 899482.7973915 | |
|
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2024-10-05 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 8450 | 190015.74094895 | |
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2024-10-05 | Pay | anas kdy | sales | working_capital | 10000 | 224870.69934787 | |
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2024-10-05 | Pay | mms mamas jaisal | sales | working_capital | 579 | 13020.013492242 | |
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2024-10-04 | Pay | mth91 soud muth/91 | sales | working_capital | 0 | 0 | |
|
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2024-10-04 | Dicnt | Assainar arsl | sales | working_capital | 0 | 0 | |
| Total | 0 | 187650 | 4219698.6732628 | |||||