Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-27 | pay | anas kdy | sales | working_capital | 23000 | 489361.70212766 | |
|
|
2023-07-27 | pay | shafi valliyad | sales | working_capital | 19980 | 425106.38297872 | |
|
|
2023-07-27 | pay | smd mdr bakala owner | sales | working_capital | 4450 | 94680.85106383 | |
|
|
2023-07-27 | pay | db dossery bakala | sales | working_capital | 1398 | 29744.680851064 | |
|
|
2023-07-27 | pay | vg. sanabil veg salamka | sales | working_capital | 1350 | 28723.404255319 | |
|
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2023-07-27 | pay | working_capital | purchase | shafi puliyan | 50000 | 1063829.787234 | |
|
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2023-07-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 7481 | 159170.21276596 | |
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2023-07-27 | pay | sfvn safvan | sales | working_capital | 2923 | 62191.489361702 | |
|
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2023-07-27 | oat | amy ammaimon raheem | sales | working_capital | 17500 | 372340.42553191 | |
|
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2023-07-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 902 | 19191.489361702 | |
| Total | 50000 | 78984 | 2744340.4255319 | |||||