Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-24 | pay | rkka rakka musthafa | sales | working_capital | 14000 | 308573.94754243 | |
|
|
2023-01-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 3217 | 70905.884946 | |
|
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2023-01-24 | pay | anas kdy | sales | working_capital | 25000 | 551024.90632577 | |
|
|
2023-01-24 | pay | krtn. irshad kartan | sales | working_capital | 4700 | 103592.68238924 | |
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2023-01-24 | pay | mamikka | sales | working_capital | 699 | 15406.656380868 | |
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2023-01-24 | pay | smd mdr bakala owner | sales | working_capital | 745 | 16420.542208508 | |
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2023-01-24 | pay | vg. sanabil veg salamka | sales | working_capital | 4300 | 94776.283888032 | |
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2023-01-24 | pay | arshal | sales | working_capital | 12000 | 264491.95503637 | |
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2023-01-24 | pay | vnml. vanamal | sales | working_capital | 39000 | 859598.85386819 | |
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2023-01-24 | pay | working_capital | purchase | Thallath fund | 211200 | 4655058.4086401 | |
| Total | 211200 | 103661 | 6939850.1212255 | |||||