Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-03 | pay | db dossery bakala | sales | working_capital | 5094 | 116168.75712657 | |
|
|
2023-10-03 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91220.068415051 | |
|
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2023-10-03 | pay | smd mdr bakala owner | sales | working_capital | 11200 | 255416.19156214 | |
|
|
2023-10-03 | knry | working_capital | purchase | rvs fund | 56420 | 1286659.0649943 | |
|
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2023-10-03 | pay | amy ammaimon raheem | sales | working_capital | 1100 | 25085.518814139 | |
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2023-10-03 | pay | ymy asrf | sales | working_capital | 9500 | 216647.66248575 | |
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2023-10-03 | pay | vnml. vanamal | sales | working_capital | 17065 | 389167.61687571 | |
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2023-10-03 | oay | tkdy. basheer thikody | sales | working_capital | 25700 | 586088.9395667 | |
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2023-10-03 | pay | ali rakka | sales | working_capital | 8000 | 182440.1368301 | |
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2023-10-03 | pay | watch sabik | sales | working_capital | 3405 | 77651.083238312 | |
| Total | 56420 | 85064 | 3226545.0399088 | |||||