Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-03 | pay | sharafu veg toyota | sales | working_capital | 35000 | 797629.89972653 | |
|
|
2023-12-03 | pay | tkdy. basheer thikody | sales | working_capital | 25300 | 576572.47037375 | |
|
|
2023-12-02 | pay | rsd/ rasheed/ | sales | working_capital | 11150 | 254102.09662716 | |
|
|
2023-12-02 | mjb | nipple samseer | sales | working_capital | 898 | 20464.904284412 | |
|
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2023-12-02 | pay | soud sud | sales | working_capital | 2970 | 67684.594348222 | |
|
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2023-12-02 | pay | mty vn | sales | working_capital | 2230 | 50820.419325433 | |
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2023-12-02 | pay | smr.adv Shameer adivaram | sales | working_capital | 3820 | 87055.606198724 | |
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2023-12-02 | pay | ashraf kobar | sales | working_capital | 1140 | 25979.945305378 | |
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2023-12-02 | pay | patchi | sales | working_capital | 4675 | 106540.56517776 | |
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2023-12-03 | pay | soopi | sales | working_capital | 3000 | 68368.277119417 | |
| Total | 0 | 90183 | 2055218.7784868 | |||||