Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-24 | pay | azz abs azeez abbas kdy | sales | working_capital | 1270 | 29061.784897025 | |
|
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2023-06-24 | pay | rys vn riyas van abbas | sales | working_capital | 2230 | 51029.748283753 | |
|
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2023-06-23 | pay | rqa rafeeq | sales | working_capital | 20000 | 449438.20224719 | |
|
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2023-06-23 | pay | vnml. vanamal | sales | working_capital | 35000 | 786516.85393258 | |
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2023-06-23 | pay | mkt. meen market | sales | working_capital | 8850 | 198876.40449438 | |
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2023-06-23 | pay | jll abs jaleel abs/ | sales | working_capital | 4420 | 99325.842696629 | |
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2023-06-23 | pay | shafi valliyad | sales | working_capital | 7218 | 162202.24719101 | |
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2023-06-23 | pay | sharafu veg toyota | sales | working_capital | 30000 | 674157.30337079 | |
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2023-06-23 | pay | pathummakutty mkt | sales | working_capital | 2240 | 50337.078651685 | |
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2023-06-23 | pay | smr.adv Shameer adivaram | sales | working_capital | 2225 | 50000 | |
| Total | 0 | 113453 | 2550945.465765 | |||||