Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-22 | pay | working_capital | purchase | saji mm | 215000 | 4594017.0940171 | |
|
|
2023-06-22 | pay | basheerakka soud cof | sales | working_capital | 3317 | 70876.068376068 | |
|
|
2023-06-22 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 630 | 13461.538461538 | |
|
|
2023-06-22 | pay | arshal | sales | working_capital | 17080 | 364957.26495726 | |
|
|
2023-06-22 | pay | vnml. vanamal | sales | working_capital | 54500 | 1164529.9145299 | |
|
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2023-06-22 | pay | mms mamas jaisal | sales | working_capital | 2000 | 42735.042735043 | |
|
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2023-06-22 | pay | smd mdr bakala owner | sales | working_capital | 16500 | 352564.1025641 | |
|
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2023-06-22 | pay | ymy asrf | sales | working_capital | 34000 | 726495.72649573 | |
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2023-06-22 | ay | db dossery bakala | sales | working_capital | 4390 | 93803.418803419 | |
|
|
2023-06-22 | pay | noufal lux | sales | working_capital | 48800 | 1042735.042735 | |
| Total | 215000 | 181217 | 8466175.2136752 | |||||