Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-31 | pay | watch sabik | sales | working_capital | 4058 | 94196.843082637 | |
|
|
2023-05-31 | pay | rkka rakka musthafa | sales | working_capital | 11100 | 257660.16713092 | |
|
|
2023-05-31 | pay cdm 6 extra | ready payment agent | sales | working_capital | 2790 | 64763.231197772 | |
|
|
2023-05-31 | pay | mkt. meen market | sales | working_capital | 10300 | 239090.06499536 | |
|
|
2023-05-31 | pay | hassan haja cof | sales | working_capital | 2200 | 51067.780872795 | |
|
|
2023-05-31 | oay | vg. sanabil veg salamka | sales | working_capital | 7500 | 174094.70752089 | |
|
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2023-05-31 | pay | stdm kabeer Stadium | sales | working_capital | 4380 | 101671.3091922 | |
|
|
2023-05-31 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1776 | 41225.626740947 | |
|
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2023-05-31 | pay | pathummakutty mkt | sales | working_capital | 1350 | 31337.04735376 | |
|
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2023-05-31 | ay | azz.mkm azeez asees mukkam | sales | working_capital | 4370 | 101439.18291551 | |
| Total | 0 | 49824 | 1156545.9610028 | |||||