Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 3503 | 77913.701067616 | |
|
|
2022-11-25 | pay | vg. sanabil veg salamka | sales | working_capital | 4450 | 98976.868327402 | |
|
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2022-11-25 | pay | soud sud | sales | working_capital | 9942 | 221129.89323843 | |
|
|
2022-11-25 | pay | anas kdy | sales | working_capital | 50000 | 1112099.6441281 | |
|
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2022-11-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 600 | 13345.195729537 | |
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2022-11-25 | pay | working_capital | purchase | saji mm | 57233 | 1272975.9786477 | |
|
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2022-11-25 | pay | azz ll azeez lulu | sales | working_capital | 2289 | 50911.921708185 | |
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2022-11-25 | pay | arshal | sales | working_capital | 7735 | 172041.81494662 | |
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2022-11-25 | njm 3b bank | ready payment agent | sales | working_capital | 13620 | 302935.9430605 | |
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2022-11-25 | pay | lux lakshmanetan | sales | working_capital | 1613 | 35876.334519573 | |
| Total | 57233 | 93752 | 3358207.2953737 | |||||