Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-24 | pay | mamikka | sales | working_capital | 3954 | 87284.768211921 | |
|
|
2022-12-24 | pay | jmsr jamsheer kpl dll | sales | working_capital | 9200 | 203090.50772627 | |
|
|
2022-12-24 | pay | vg. sanabil veg salamka | sales | working_capital | 9700 | 214128.03532009 | |
|
|
2022-12-24 | pay | jsm. jaseem hotel | sales | working_capital | 4820 | 106401.76600442 | |
|
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2022-12-24 | pay | tkdy. basheer thikody | sales | working_capital | 34000 | 750551.87637969 | |
|
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2022-12-24 | pay | working_capital | purchase | shafi puliyan | 145000 | 3200883.0022075 | |
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2022-12-24 | pay | safeer kobar | sales | working_capital | 3457 | 76313.465783664 | |
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2022-12-24 | pay | arshal | sales | working_capital | 2165 | 47792.494481236 | |
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2022-12-24 | pay | azz abs azeez abbas kdy | sales | working_capital | 2805 | 61920.529801325 | |
|
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2022-12-24 | pay | krtn. irshad kartan | sales | working_capital | 14500 | 320088.30022075 | |
| Total | 145000 | 84601 | 5068454.7461369 | |||||