Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-13 | pay | tkdy. basheer thikody | sales | working_capital | 2300 | 44921.875 | |
|
|
2022-03-13 | pay | krtn. irshad kartan | sales | working_capital | 2550 | 49804.6875 | |
|
|
2022-03-13 | pay | vnml. vanamal | sales | working_capital | 10200 | 199218.75 | |
|
|
2022-03-13 | pay | ashraf kobar | sales | working_capital | 9820 | 191796.875 | |
|
|
2022-03-13 | pay | amy ammaimon raheem | sales | working_capital | 3078 | 60117.1875 | |
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2022-03-13 | pay | sabik nesto | sales | working_capital | 514 | 10039.0625 | |
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2022-03-13 | pay | rkka rakka musthafa | sales | working_capital | 4019 | 78496.09375 | |
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2022-03-13 | pay | arshal | sales | working_capital | 3066 | 59882.8125 | |
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2022-03-13 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6000 | 117187.5 | |
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2022-03-12 | pay | db dossery bakala | sales | working_capital | 925 | 18066.40625 | |
| Total | 0 | 42472 | 829531.25 | |||||