Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-02 | pay | rqa rafeeq | sales | working_capital | 15000 | 337457.81777278 | |
|
|
2023-08-02 | pay | vnml. vanamal | sales | working_capital | 42000 | 944881.88976378 | |
|
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2023-08-02 | pay | kml kamal | sales | working_capital | 2000 | 44994.375703037 | |
|
|
2023-08-02 | pay | amy ammaimon raheem | sales | working_capital | 10700 | 240719.91001125 | |
|
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2023-08-02 | pay | anas kdy | sales | working_capital | 36000 | 809898.76265467 | |
|
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2023-08-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 10723 | 241237.34533183 | |
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2023-08-02 | pay | ali rakka | sales | working_capital | 8305 | 186839.14510686 | |
|
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2023-08-02 | pay | smd mdr bakala owner | sales | working_capital | 3800 | 85489.313835771 | |
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2023-08-02 | pay | vg. sanabil veg salamka | sales | working_capital | 7227 | 162587.17660292 | |
|
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2023-08-02 | pay | pathummakutty mkt | sales | working_capital | 455 | 10236.220472441 | |
| Total | 0 | 136210 | 3064341.9572553 | |||||