Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-23 | pay | shafi valliyad | sales | working_capital | 670 | 14514.731369151 | |
|
|
2023-11-23 | pay | patchi | sales | working_capital | 4997 | 108253.89948007 | |
|
|
2023-11-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1568 | 33968.804159445 | |
|
|
2023-11-23 | pay | sharafu veg toyota | sales | working_capital | 12000 | 259965.33795494 | |
|
|
2023-11-23 | pay | rsd/ rasheed/ | sales | working_capital | 30900 | 669410.74523397 | |
|
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2023-11-23 | pay | mkt. meen market | sales | working_capital | 3100 | 67157.712305026 | |
|
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2023-11-23 | ay | kml kamal | sales | working_capital | 2200 | 47660.311958406 | |
|
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2023-11-23 | pay | qsm. qaseem fairoos | sales | working_capital | 2300 | 49826.689774697 | |
|
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2023-11-23 | pay | sharafu veg toyota | sales | working_capital | 66000 | 1429809.3587522 | |
|
|
2023-11-23 | pay | tkdy. basheer thikody | sales | working_capital | 29150 | 631499.13344887 | |
| Total | 0 | 152885 | 3312066.7244368 | |||||