Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-02 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 224215.24663677 | |
|
|
2023-05-02 | pay | mamikka | sales | working_capital | 1390 | 31165.919282511 | |
|
|
2023-05-02 | pay | db dossery bakala | sales | working_capital | 6368 | 142780.2690583 | |
|
|
2023-05-02 | pay | safeer kobar | sales | working_capital | 20091 | 450470.85201794 | |
|
|
2023-05-01 | pay | pathummakutty mkt | sales | working_capital | 1380 | 30941.704035874 | |
|
|
2023-05-02 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1973 | 44237.668161435 | |
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2023-05-02 | pay | arshal | sales | working_capital | 5000 | 112107.62331839 | |
|
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2023-05-02 | pay | mms mamas jaisal | sales | working_capital | 2756 | 61793.721973094 | |
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2023-05-02 | pay | mms mamas jaisal | sales | working_capital | 4550 | 102017.93721973 | |
|
|
2023-05-01 | pay | working_capital | purchase | vellu rashid | 155000 | 3475336.32287 | |
| Total | 155000 | 53508 | 4675067.264574 | |||||