Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-26 | pay | anas kdy | sales | working_capital | 6900 | 153949.12985274 | |
|
|
2023-03-26 | pay | ready payment agent | sales | working_capital | 4549 | 101494.86836234 | |
|
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2023-03-26 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1300 | 29004.908522981 | |
|
|
2023-03-25 | pay | sharafu veg toyota | sales | working_capital | 7000 | 156180.2766622 | |
|
|
2023-03-25 | pay | ns. nesto shaheed | sales | working_capital | 931 | 20771.976796073 | |
|
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2023-03-25 | pay | ymy asrf | sales | working_capital | 36500 | 814368.58545292 | |
|
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2023-03-25 | pay | vnml. vanamal | sales | working_capital | 29000 | 647032.57474342 | |
|
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2023-03-25 | pay | kml kamal | sales | working_capital | 2700 | 60240.963855422 | |
|
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2023-03-25 | pay | rasaq ca cof | sales | working_capital | 924 | 20615.796519411 | |
|
|
2023-03-25 | pay | mamikka | sales | working_capital | 447 | 9973.2262382865 | |
| Total | 0 | 90251 | 2013632.3070058 | |||||