Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-02 | pay | smr.adv Shameer adivaram | sales | working_capital | 1053 | 23609.865470852 | |
|
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2023-05-02 | pay | basheerakka soud cof | sales | working_capital | 4540 | 101793.72197309 | |
|
|
2023-05-02 | pay to abs | working_capital | purchase | saji mm | 4000 | 89686.098654709 | |
|
|
2023-05-02 | pay | kml kamal | sales | working_capital | 10000 | 224215.24663677 | |
|
|
2023-05-02 | pay | sharafu veg toyota | sales | working_capital | 16000 | 358744.39461883 | |
|
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2023-05-02 | pay | vnml. vanamal | sales | working_capital | 29840 | 669058.29596413 | |
|
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2023-05-02 | pay | tkdy. basheer thikody | sales | working_capital | 18400 | 412556.05381166 | |
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2023-04-30 | pay | sabik nesto | sales | working_capital | 4236 | 94977.578475336 | |
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2023-05-02 | pay | safeer kobar | sales | working_capital | 4525 | 101457.39910314 | |
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2023-05-02 | pay | rkka rakka musthafa | sales | working_capital | 12000 | 269058.29596413 | |
| Total | 4000 | 100594 | 2345156.9506726 | |||||