Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-23 | azz mkm | cr dr agents | sales | working_capital | 1 | 22.946305644791 | |
|
|
2023-10-23 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 4409 | 101170.26158788 | |
|
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2023-10-23 | pay | db dossery bakala | sales | working_capital | 447 | 10256.998623222 | |
|
|
2023-10-23 | pay sng | cr dr agents | sales | working_capital | 10 | 229.46305644791 | |
|
|
2023-10-23 | pay | SNG Shareef grand | sales | working_capital | 437 | 10027.535566774 | |
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2023-10-23 | pay | smd mdr bakala owner | sales | working_capital | 15200 | 348783.84580083 | |
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2023-10-23 | pay | mms mamas jaisal | sales | working_capital | 6615 | 151789.81184029 | |
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2023-10-23 | pay | kml kamal | sales | working_capital | 11165 | 256195.50252409 | |
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2023-10-23 | pay | tkdy. basheer thikody | sales | working_capital | 5950 | 136530.51858651 | |
|
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2023-10-23 | pay | rsd/ rasheed/ | sales | working_capital | 81937 | 1880151.4456173 | |
| Total | 0 | 126171 | 2895158.329509 | |||||