Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-29 | pa | mkt. meen market | sales | working_capital | 4550 | 105226.64199815 | |
|
|
2023-05-29 | pay | ymy asrf | sales | working_capital | 30000 | 693802.03515264 | |
|
|
2023-05-29 | pay | vnml. vanamal | sales | working_capital | 28627 | 662049.02867715 | |
|
|
2023-05-29 | pay | working_capital | purchase | shafi puliyan | 100000 | 2312673.4505088 | |
|
|
2023-05-29 | pay | smd mdr bakala owner | sales | working_capital | 7150 | 165356.15171138 | |
|
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2023-05-29 | pay | rkka rakka musthafa | sales | working_capital | 2077 | 48034.227567068 | |
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2023-05-29 | pay | soopi | sales | working_capital | 2000 | 46253.469010176 | |
|
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2023-05-29 | pay | watch sabik | sales | working_capital | 4844 | 112025.90194265 | |
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2023-05-29 | pay | tkdy. basheer thikody | sales | working_capital | 2687 | 62141.535615171 | |
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2023-05-29 | pay | shajhan kkh | sales | working_capital | 5500 | 127197.03977798 | |
| Total | 100000 | 87435 | 4334759.4819612 | |||||