Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-06 | pay | amy ammaimon raheem | sales | working_capital | 5070 | 116337.76961909 | |
|
|
2023-10-06 | pay | kml kamal | sales | working_capital | 3000 | 68838.916934374 | |
|
|
2023-10-06 | pay | tkdy. basheer thikody | sales | working_capital | 33700 | 773290.50022946 | |
|
|
2023-10-06 | pay | vnml. vanamal | sales | working_capital | 42792 | 981918.3111519 | |
|
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2023-10-06 | pay | ymy asrf | sales | working_capital | 37700 | 865075.72280863 | |
|
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2023-10-05 | pay | amy ammaimon raheem | sales | working_capital | 5500 | 126728.11059908 | |
|
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2023-10-05 | pay | lux lakshmanetan | sales | working_capital | 6645 | 153110.59907834 | |
|
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2023-10-05 | pay | bsr clg cof kdy | sales | working_capital | 1835 | 42281.105990783 | |
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2023-10-05 | pay | mms mamas jaisal | sales | working_capital | 2300 | 52995.391705069 | |
|
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2023-10-05 | pay | jsm. jaseem hotel | sales | working_capital | 28000 | 645161.29032258 | |
| Total | 0 | 166542 | 3825737.7184393 | |||||