Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-03 | Pay | jafer tahir | sales | working_capital | 2500 | 57339.449541284 | |
|
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2024-03-03 | Pay | jll abs jaleel abs/ | sales | working_capital | 2000 | 45871.559633028 | |
|
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2024-03-03 | Pay Sreekanth | patchi | sales | working_capital | 8840 | 202752.29357798 | |
|
|
2024-03-03 | Pay | Single customer | sales | working_capital | 4550 | 104357.79816514 | |
|
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2024-03-03 | Pay | bsr clg cof kdy | sales | working_capital | 3085 | 70756.880733945 | |
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2024-03-03 | Pay | arshal | sales | working_capital | 1120 | 25688.073394495 | |
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2024-03-03 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4600 | 105504.58715596 | |
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2024-03-03 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 9000 | 206422.01834862 | |
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2024-03-03 | Lux | cr dr agents | sales | working_capital | 10 | 229.35779816514 | |
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2024-03-03 | Pay | lux lakshmanetan | sales | working_capital | 662 | 15183.486238532 | |
| Total | 0 | 36367 | 834105.50458715 | |||||