Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-13 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 5950 | 135689.852 | |
|
|
2024-05-13 | Pay | hassan haja cof | sales | working_capital | 22125 | 504561.00342075 | |
|
|
2024-05-13 | Pay | jll/ | sales | working_capital | 7000 | 159635.11972634 | |
|
|
2024-05-13 | Pay | db dossery bakala | sales | working_capital | 1488 | 33933.865450399 | |
|
|
2024-05-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 1650 | 37628.278221209 | |
|
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2024-05-13 | Pay | ali rakka | sales | working_capital | 4500 | 102622.57696693 | |
|
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2024-05-13 | Pay | watch sabik | sales | working_capital | 4439 | 101231.4709236 | |
|
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2024-05-13 | Pay | sakeeb jazr | sales | working_capital | 8000 | 182440.1368301 | |
|
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2024-05-13 | Pay | tkdy. basheer thikody | sales | working_capital | 43600 | 994298.74572406 | |
|
|
2024-05-13 | Pay | anas kdy | sales | working_capital | 16000 | 364880.27366021 | |
| Total | 0 | 114752 | 2616921.3229236 | |||||