Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2024-04-20 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 10570 | 240391.17580168 | |
|
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2024-04-20 | Pay | ali rakka | sales | working_capital | 2000 | 45485.558335229 | |
|
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2024-04-20 | Pay | stdm kabeer Stadium | sales | working_capital | 500 | 11371.389583807 | |
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2024-04-20 | Pay | vg. sanabil veg salamka | sales | working_capital | 3300 | 75051.171253127 | |
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2024-04-20 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11371.389583807 | |
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2024-04-20 | Pay | mms mamas jaisal | sales | working_capital | 2300 | 52308.392085513 | |
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2024-04-20 | Pay | mnj wynd manoj wayanad | sales | working_capital | 21803 | 495860.81419149 | |
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2024-04-20 | Pay | rqa rafeeq | sales | working_capital | 1800 | 40937.002501706 | |
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2024-04-20 | Pay | tkdy. basheer thikody | sales | working_capital | 26500 | 602683.64794178 | |
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2024-04-19 | Pay | mms mamas jaisal | sales | working_capital | 9000 | 202931.22886133 | |
| Total | 0 | 78273 | 1778391.7701395 | |||||