Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-01 | pay | SNG Shareef grand | sales | working_capital | 4430 | 101257.14285714 | |
|
|
2023-09-01 | pay | working_capital | purchase | basheer pappadam | 165000 | 3771428.5714286 | |
|
|
2023-09-01 | oay | knri kanari radheesh | sales | working_capital | 2230 | 50971.428571429 | |
|
|
2023-09-01 | pay | smr.adv Shameer adivaram | sales | working_capital | 1122 | 25645.714285714 | |
|
|
2023-09-01 | pay | anas kdy | sales | working_capital | 10000 | 228571.42857143 | |
|
|
2023-09-01 | pay | ymy asrf | sales | working_capital | 65000 | 1485714.2857143 | |
|
|
2023-09-01 | pay | vnml. vanamal | sales | working_capital | 23500 | 537142.85714286 | |
|
|
2023-08-31 | pay | amy ammaimon raheem | sales | working_capital | 2500 | 57208.23798627 | |
|
|
2023-08-31 | pay | abs bk abbas bakala thukba | sales | working_capital | 13973 | 319748.28375286 | |
|
|
2023-08-31 | pay | watch sabik | sales | working_capital | 4475 | 102402.74599542 | |
| Total | 165000 | 127230 | 6680090.696306 | |||||