Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-10 | pay | jmsr jamsheer kpl dll | sales | working_capital | 588 | 13348.467650397 | |
|
|
2023-12-11 | pay | ali rakka | sales | working_capital | 7500 | 170261.06696935 | |
|
|
2023-12-10 | sfwn | vg. sanabil veg salamka | sales | working_capital | 1600 | 36322.360953462 | |
|
|
2023-12-10 | pay | jll abs jaleel abs/ | sales | working_capital | 22490 | 510556.1861521 | |
|
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2023-12-10 | vinu nri | jll/ | sales | working_capital | 20000 | 454029.51191827 | |
|
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2023-12-11 | pay | arshal | sales | working_capital | 2245 | 50964.812712826 | |
|
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2023-12-11 | pay | elapa arsal | sales | working_capital | 4170 | 94665.15323496 | |
|
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2023-12-11 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3000 | 68104.426787741 | |
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2023-12-10 | pay | bsr clg cof kdy | sales | working_capital | 676 | 15346.197502838 | |
|
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2023-12-11 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45402.951191827 | |
| Total | 0 | 64269 | 1459001.1350738 | |||||