Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-28 | pya | kml kamal | sales | working_capital | 6635 | 153021.21771218 | |
|
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2023-09-27 | pay and closed | NRI vnml Vanamala | sales | working_capital | 8700 | 200553.25034578 | |
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2023-09-27 | pay | ready payment agent | sales | working_capital | 4410 | 101309.4417643 | |
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2023-09-27 | pay | jafer tahir | sales | working_capital | 6500 | 149322.30645532 | |
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2023-09-27 | pay | smr.adv Shameer adivaram | sales | working_capital | 11065 | 254192.51091201 | |
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2023-09-27 | pay | shafi valliyad | sales | working_capital | 1447 | 33241.442683207 | |
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2023-09-27 | pay | jsm. jaseem hotel | sales | working_capital | 983 | 22582.12726855 | |
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2023-09-27 | pay | arshal | sales | working_capital | 14000 | 321617.27544222 | |
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2023-09-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2600 | 59728.922582127 | |
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2023-09-27 | pay | db/ thop. thop kada edappal | sales | working_capital | 448 | 10291.752814151 | |
| Total | 0 | 56788 | 1305860.2479798 | |||||