Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-19 | pay | tkdy. basheer thikody | sales | working_capital | 2215 | 46145.833333333 | |
|
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2023-06-19 | pay | kml kamal | sales | working_capital | 4720 | 98333.333333333 | |
|
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2023-06-19 | pay | working_capital | purchase | saji mm | 65000 | 1354166.6666667 | |
|
|
2023-06-19 | pay | azz ll azeez lulu | sales | working_capital | 9888 | 206000 | |
|
|
2023-06-19 | pay | anas kdy | sales | working_capital | 16000 | 333333.33333333 | |
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2023-06-19 | pay | mrna marrina mall | sales | working_capital | 4400 | 91666.666666667 | |
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2023-06-19 | pay | krtn. irshad kartan | sales | working_capital | 11000 | 229166.66666667 | |
|
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2023-06-19 | pay | shafi valliyad | sales | working_capital | 3345 | 69687.5 | |
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2023-06-19 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 93750 | |
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2023-06-19 | pay | smd mdr bakala owner | sales | working_capital | 5020 | 104583.33333333 | |
| Total | 65000 | 61088 | 2626833.3333334 | |||||