Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-20 | pay | ummerka | sales | working_capital | 1589 | 36261.980830671 | |
|
|
2023-05-20 | pay | jll/ | sales | working_capital | 13500 | 308078.50296668 | |
|
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2023-05-20 | pay | pathummakutty mkt | sales | working_capital | 3150 | 71884.984025559 | |
|
|
2023-05-20 | pay | mms mamas jaisal | sales | working_capital | 2245 | 51232.314011867 | |
|
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2023-05-20 | pay | arshal | sales | working_capital | 9610 | 219306.25285258 | |
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2023-05-20 | pay | mth91 soud muth/91 | sales | working_capital | 452 | 10314.924691921 | |
|
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2023-05-20 | pay | lux lakshmanetan | sales | working_capital | 1054 | 24052.943861251 | |
|
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2023-05-19 | pay | amy ammaimon raheem | sales | working_capital | 4520 | 103196.34703196 | |
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2023-05-19 | pay | mamikka | sales | working_capital | 458 | 10456.621004566 | |
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2023-05-19 | pay to haris frm grand | working_capital | purchase | rvs fund | 4800 | 109589.04109589 | |
| Total | 4800 | 36578 | 944373.91237294 | |||||