Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-07 | pay | smr.adv Shameer adivaram | sales | working_capital | 13170 | 305568.44547564 | |
|
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2023-06-07 | pay | db dossery bakala | sales | working_capital | 5485 | 127262.18097448 | |
|
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2023-06-07 | pat | vg. sanabil veg salamka | sales | working_capital | 8000 | 185614.84918794 | |
|
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2023-06-07 | pay | smd mdr bakala owner | sales | working_capital | 8650 | 200696.05568445 | |
|
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2023-06-07 | pay | hldys. holydays naserka | sales | working_capital | 3691 | 85638.051044084 | |
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2023-06-07 | pay | krtn. irshad kartan | sales | working_capital | 2200 | 51044.083526682 | |
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2023-06-07 | pay | jsm. jaseem hotel | sales | working_capital | 4750 | 110208.81670534 | |
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2023-06-07 | pay | rkka rakka musthafa | sales | working_capital | 9300 | 215777.26218097 | |
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2023-06-07 | pay | amy ammaimon raheem | sales | working_capital | 24332 | 564547.5638051 | |
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2023-06-07 | pay | safeer kobar | sales | working_capital | 1557 | 36125.290023202 | |
| Total | 0 | 81135 | 1882482.5986079 | |||||