Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-29 | pay | rkka rakka musthafa | sales | working_capital | 8000 | 174178.09710429 | |
|
|
2022-08-29 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3068 | 66797.300239495 | |
|
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2022-08-29 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 152405.83496625 | |
|
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2022-08-29 | pay | shaijas travels jll cof | sales | working_capital | 944 | 20553.015458306 | |
|
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2022-08-29 | pay | bfy. boofiya | sales | working_capital | 5592 | 121750.4898759 | |
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2022-08-29 | pay | ns. nesto shaheed | sales | working_capital | 4700 | 102329.63204877 | |
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2022-08-29 | pay | lux lakshmanetan | sales | working_capital | 3450 | 75114.304376225 | |
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2022-08-29 | pay | pathummakutty mkt | sales | working_capital | 470 | 10232.963204877 | |
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2022-08-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1604 | 34922.70846941 | |
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2022-08-29 | pay | vnml. vanamal | sales | working_capital | 9380 | 204223.81885478 | |
| Total | 0 | 44208 | 962508.1645983 | |||||