Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-11 | pay | amy ammaimon raheem | sales | working_capital | 690 | 15526.552655266 | |
|
|
2023-05-11 | pay | ymy asrf | sales | working_capital | 850 | 19126.913 | |
|
|
2023-05-11 | pay | basheerakka soud cof | sales | working_capital | 7033 | 158258.32583258 | |
|
|
2023-05-11 | pay | patchi | sales | working_capital | 13600 | 306030.60306031 | |
|
|
2023-05-11 | pay | mamikka | sales | working_capital | 1383 | 31120.612061206 | |
|
|
2023-05-11 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 135013.50135014 | |
|
|
2023-05-11 | pay | smd mdr bakala owner | sales | working_capital | 18000 | 405040.50405041 | |
|
|
2023-05-11 | ay | rsd/ rasheed/ | sales | working_capital | 35850 | 806705.67056706 | |
|
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2023-05-11 | pay | pnnl. pennuol | sales | working_capital | 11000 | 247524.75247525 | |
|
|
2023-05-11 | pay | mms mamas jaisal | sales | working_capital | 35000 | 787578.75787579 | |
| Total | 0 | 129406 | 2911926.192928 | |||||