Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-03 | pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 249433.10657596 | |
|
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2023-11-03 | pay | mamikka | sales | working_capital | 898 | 20362.811791383 | |
|
|
2023-11-03 | pay | anas kdy | sales | working_capital | 19000 | 430839.00226757 | |
|
|
2023-11-03 | pay | smd mdr bakala owner | sales | working_capital | 7000 | 158730.15873016 | |
|
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2023-11-03 | pay | shafi valliyad | sales | working_capital | 22697 | 514671.20181406 | |
|
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2023-11-02 | pay | taj koyal | sales | working_capital | 1670 | 37894.259133197 | |
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2023-11-02 | pay | vnml. vanamal | sales | working_capital | 40000 | 907646.92534604 | |
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2023-11-02 | pay | ali rakka | sales | working_capital | 10000 | 226911.73133651 | |
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2023-11-02 | pay | vg. sanabil veg salamka | sales | working_capital | 7050 | 159972.77059224 | |
|
|
2023-11-02 | pay | sakeeb jazr | sales | working_capital | 8000 | 181529.38506921 | |
| Total | 0 | 127315 | 2887991.3526563 | |||||