Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-20 | pay | mkt. meen market | sales | working_capital | 2600 | 58823.529411765 | |
|
|
2023-08-20 | pay | smr.adv Shameer adivaram | sales | working_capital | 4935 | 111651.58371041 | |
|
|
2023-08-20 | pay | vnml. vanamal | sales | working_capital | 35000 | 791855.20361991 | |
|
|
2023-08-20 | pay | ymy asrf | sales | working_capital | 40700 | 920814.47963801 | |
|
|
2023-08-20 | pay | rqa rafeeq | sales | working_capital | 16500 | 373303.16742081 | |
|
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2023-08-20 | pay | kml kamal | sales | working_capital | 2500 | 56561.085972851 | |
|
|
2023-08-20 | pay | arshal | sales | working_capital | 2255 | 51018.099547511 | |
|
|
2023-08-20 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1800 | 40723.981900452 | |
|
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2023-08-19 | pay | amy ammaimon raheem | sales | working_capital | 7400 | 167420.81447964 | |
|
|
2023-08-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 3856 | 87239.819004525 | |
| Total | 0 | 117546 | 2659411.7647059 | |||||