Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 113404.40009072 | |
|
|
2024-01-16 | Kolllam | najeem kollam | sales | working_capital | 11125 | 252324.79020186 | |
|
|
2024-01-16 | Pay | mkt. meen market | sales | working_capital | 2000 | 45361.760036289 | |
|
|
2024-01-16 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 68042.640054434 | |
|
|
2024-01-16 | Pay | arshal | sales | working_capital | 5855 | 132796.55250624 | |
|
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2024-01-16 | Pay | elapa arsal | sales | working_capital | 1807 | 40984.350192787 | |
|
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2024-01-16 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1200 | 27217.056021774 | |
|
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2024-01-16 | Pay | ali rakka | sales | working_capital | 500 | 11340.440009072 | |
|
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2024-01-16 | Pay | rsd/ rasheed/ | sales | working_capital | 9360 | 212293.03696983 | |
|
|
2024-01-16 | Pay | patchi | sales | working_capital | 6000 | 136085.28010887 | |
| Total | 0 | 45847 | 1039850.3061919 | |||||