Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-25 | pay | mrna marrina mall | sales | working_capital | 808 | 18426.45381984 | |
|
|
2023-09-25 | pay | rsd/ rasheed/ | sales | working_capital | 8850 | 201824.4013683 | |
|
|
2023-09-25 | pay | lux lakshmanetan | sales | working_capital | 2575 | 58722.919042189 | |
|
|
2023-09-25 | pay | shajhan kkh | sales | working_capital | 4900 | 111744.58380844 | |
|
|
2023-09-25 | pay | ymy asrf | sales | working_capital | 36000 | 820980.61573546 | |
|
|
2023-09-25 | pay | vnml. vanamal | sales | working_capital | 16890 | 385176.73888255 | |
|
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2023-09-25 | pay | sharafu veg toyota | sales | working_capital | 15000 | 342075.25655644 | |
|
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2023-09-25 | pay | tkdy. basheer thikody | sales | working_capital | 12500 | 285062.71379704 | |
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2023-09-25 | pay | soud sud | sales | working_capital | 15000 | 342075.25655644 | |
|
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2023-09-24 | pay | mty vn | sales | working_capital | 1120 | 25541.619156214 | |
| Total | 0 | 113643 | 2591630.5587229 | |||||