Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-30 | Pay | db dossery bakala | sales | working_capital | 1119 | 25242.499436048 | |
|
|
2024-09-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 248138.95781638 | |
|
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2024-09-30 | Pay | anas kdy | sales | working_capital | 10000 | 225580.87074216 | |
|
|
2024-09-30 | Pay | krtn. irshad kartan | sales | working_capital | 6100 | 137604.33115272 | |
|
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2024-09-30 | Pay | lux lakshmanetan | sales | working_capital | 902 | 20347.394540943 | |
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2024-09-30 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 6450 | 145499.66162869 | |
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2024-09-30 | Pay | Assainar arsl | sales | working_capital | 9400 | 212046.01849763 | |
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2024-09-30 | Pay | sharafu veg toyota | sales | working_capital | 30000 | 676742.61222648 | |
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2024-09-29 | Pay | soopi | sales | working_capital | 1990 | 45053.203531809 | |
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2024-09-29 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113199.00384877 | |
| Total | 0 | 81961 | 1849454.5534216 | |||||