Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-26 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2400 | 54982.817869416 | |
|
|
2023-08-26 | pay | mms mamas jaisal | sales | working_capital | 4000 | 91638.02978236 | |
|
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2023-08-26 | pay | mrna marrina mall | sales | working_capital | 1350 | 30927.835051546 | |
|
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2023-08-26 | pay and closed | working_capital | purchase | basheer pappadam | 128847 | 2951821.3058419 | |
|
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2023-08-26 | pay | hassan haja cof | sales | working_capital | 15470 | 354410.08018328 | |
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2023-08-26 | pay | smr.adv Shameer adivaram | sales | working_capital | 8855 | 202863.6884307 | |
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2023-08-26 | pay | jmsr jamsheer kpl dll | sales | working_capital | 4420 | 101260.02290951 | |
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2023-08-26 | pay | amy ammaimon raheem | sales | working_capital | 10327 | 236586.483 | |
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2023-08-26 | pay | arshal | sales | working_capital | 4500 | 103092.78350515 | |
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2023-08-26 | pay | arshal | sales | working_capital | 3115 | 71363.115693013 | |
| Total | 128847 | 54437 | 4198946.1622669 | |||||