Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-12 | pay | hassan haja cof | sales | working_capital | 9856 | 222533.30322872 | |
|
|
2023-08-12 | pay | patchi | sales | working_capital | 1368 | 30887.333483856 | |
|
|
2023-08-12 | pay | vg. sanabil veg salamka | sales | working_capital | 2260 | 51027.31993678 | |
|
|
2023-08-12 | pay | db dossery bakala | sales | working_capital | 1596 | 36035.222397832 | |
|
|
2023-08-12 | pay | mms mamas jaisal | sales | working_capital | 4495 | 101490.17836984 | |
|
|
2023-08-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5193 | 117249.94355385 | |
|
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2023-08-12 | pay | lux lakshmanetan | sales | working_capital | 2265 | 51140.212237525 | |
|
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2023-08-12 | ay | tkdy. basheer thikody | sales | working_capital | 11400 | 257394.4456988 | |
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2023-08-12 | pay | mkt. meen market | sales | working_capital | 1800 | 40641.228268232 | |
|
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2023-08-12 | pay | watch sabik | sales | working_capital | 1456 | 32874.23797697 | |
| Total | 0 | 41689 | 941273.42515241 | |||||