Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-11 | pay | db/ thop. thop kada edappal | sales | working_capital | 2270 | 50444.444444444 | |
|
|
2023-07-11 | pay | patchi | sales | working_capital | 995 | 22111.111111111 | |
|
|
2023-07-10 | pay | amy ammaimon raheem | sales | working_capital | 40500 | 912162.16216216 | |
|
|
2023-07-10 | closed | basheerakka soud cof | sales | working_capital | 0 | 0 | |
|
|
2023-07-10 | pay | ymy asrf | sales | working_capital | 26800 | 603603.6036036 | |
|
|
2023-07-10 | pay | rqa rafeeq | sales | working_capital | 15000 | 337837.83783784 | |
|
|
2023-07-10 | pay | vnml. vanamal | sales | working_capital | 38000 | 855855.85585586 | |
|
|
2023-07-10 | pay | working_capital | purchase | saji mm | 115000 | 2590090.0900901 | |
|
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2023-07-10 | pay | basheerakka soud cof | sales | working_capital | 1816 | 40900.900900901 | |
|
|
2023-07-10 | pay | noufal lux | sales | working_capital | 600 | 13513.513513514 | |
| Total | 115000 | 125981 | 5426519.5195195 | |||||