Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-18 | pay | rkka rakka musthafa | sales | working_capital | 7000 | 150894.58935115 | |
|
|
2022-08-18 | pay | dr shareef safa | sales | working_capital | 28200 | 607889.63138607 | |
|
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2022-08-18 | pay | smd mdr bakala owner | sales | working_capital | 5045 | 108751.88618237 | |
|
|
2022-08-18 | pay | ummerka | sales | working_capital | 2891 | 62319.465402026 | |
|
|
2022-08-18 | pay | mrna marrina mall | sales | working_capital | 5185 | 111769.77796939 | |
|
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2022-08-18 | pay | anas kdy | sales | working_capital | 14040 | 302651.4334986 | |
|
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2022-08-18 | pay | db dossery bakala | sales | working_capital | 954 | 20564.776891571 | |
|
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2022-08-18 | pay | vg. sanabil veg salamka | sales | working_capital | 18000 | 388014.65833154 | |
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2022-08-18 | pay | working_capital | purchase | shafi puliyan | 200000 | 4311273.9814615 | |
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2022-08-18 | pay | tkdy. basheer thikody | sales | working_capital | 13450 | 289933.17525329 | |
| Total | 200000 | 94765 | 6354063.3757275 | |||||