Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-06 | Pay | sakeeb jazr | sales | working_capital | 12000 | 273910.06619493 | |
|
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2024-03-06 | Pay | rasaq ca cof | sales | working_capital | 2230 | 50901.620634558 | |
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2024-03-06 | Pay | db dossery bakala | sales | working_capital | 2235 | 51015.749828806 | |
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2024-03-06 | Pay | smd mdr bakala owner | sales | working_capital | 3000 | 68477.516548733 | |
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2024-03-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 27000 | 616297.6489386 | |
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2024-03-06 | Pay | ummerka | sales | working_capital | 2240 | 51129.879023054 | |
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2024-03-06 | Pay | mth91 soud muth/91 | sales | working_capital | 4200 | 95868.523168226 | |
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2024-03-06 | Pay | lux lakshmanetan | sales | working_capital | 1780 | 40629.993152248 | |
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2024-03-06 | Pay | mms mamas jaisal | sales | working_capital | 2800 | 63912.348778818 | |
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2024-03-06 | Pay | kml kamal | sales | working_capital | 15040 | 343300.61629765 | |
| Total | 0 | 72525 | 1655443.9625656 | |||||