Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-05 | pay | rkka rakka musthafa | sales | working_capital | 17000 | 368763.55748373 | |
|
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2022-11-05 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2946 | 63904.555314534 | |
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2022-11-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 7146 | 155010.84598698 | |
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2022-11-05 | pay | tkdy. basheer thikody | sales | working_capital | 6950 | 150759.21908894 | |
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2022-11-05 | pay | pathummakutty mkt | sales | working_capital | 922 | 20000 | |
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2022-11-05 | pay | smd mdr bakala owner | sales | working_capital | 8700 | 188720.17353579 | |
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2022-11-05 | pay | mamikka | sales | working_capital | 2750 | 59652.928416486 | |
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2022-11-05 | pay | soud sud | sales | working_capital | 10602 | 229978.30802603 | |
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2022-11-05 | pay | krtn. irshad kartan | sales | working_capital | 4500 | 97613.882863341 | |
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2022-11-05 | pay | SNG Shareef grand | sales | working_capital | 2270 | 49240.780911063 | |
| Total | 0 | 63786 | 1383644.2516269 | |||||