Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-29 | pay | working_capital | purchase | basheer pappadam | 145000 | 3300705.6681084 | |
|
|
2023-08-29 | pay | anas kdy | sales | working_capital | 10000 | 227634.87366265 | |
|
|
2023-08-29 | pay | dr shareef safa | sales | working_capital | 2235 | 50876.394263601 | |
|
|
2023-08-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 3337 | 75961.757341225 | |
|
|
2023-08-29 | pay | soopi | sales | working_capital | 10000 | 227634.87366265 | |
|
|
2023-08-29 | pay | vnml. vanamal | sales | working_capital | 22500 | 512178.46574095 | |
|
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2023-08-29 | pay | ymy asrf | sales | working_capital | 16700 | 380150.23901662 | |
|
|
2023-08-29 | pay | kml kamal | sales | working_capital | 10000 | 227634.87366265 | |
|
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2023-08-28 | pay | amy ammaimon raheem | sales | working_capital | 730 | 16568.315932819 | |
|
|
2023-08-28 | pay | sfvn safvan | sales | working_capital | 454 | 10304.130730822 | |
| Total | 145000 | 75956 | 5029649.5921224 | |||||