Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-16 | pay | ymy asrf | sales | working_capital | 100000 | 2267573.6961451 | |
|
|
2023-12-16 | pay | kml kamal | sales | working_capital | 10489 | 237845.80498866 | |
|
|
2023-12-16 | pay | dr shareef safa | sales | working_capital | 25000 | 566893.42403628 | |
|
|
2023-12-16 | pay | mrna marrina mall | sales | working_capital | 5560 | 126077.09750567 | |
|
|
2023-12-16 | pay | babu saptco | sales | working_capital | 1581 | 35850.340136054 | |
|
|
2023-12-16 | pay | vnml. vanamal | sales | working_capital | 25000 | 566893.42403628 | |
|
|
2023-12-16 | pay | lux lakshmanetan | sales | working_capital | 4450 | 100907.02947846 | |
|
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2023-12-16 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2286 | 51836.734693878 | |
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2023-12-16 | pay | patchi | sales | working_capital | 5000 | 113378.68480726 | |
|
|
2023-12-16 | pay | hldys. holydays naserka | sales | working_capital | 2022 | 45850.340136054 | |
| Total | 0 | 181388 | 4113106.5759637 | |||||