Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-24 | pay | qsm. qaseem fairoos | sales | working_capital | 1345 | 30778.032036613 | |
|
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2023-06-24 | pay | anas kdy | sales | working_capital | 13000 | 297482.8375286 | |
|
|
2023-06-24 | pay to arif | working_capital | purchase | saji mm | 12000 | 274599.5423341 | |
|
|
2023-06-24 | pay | mrna marrina mall | sales | working_capital | 1112 | 25446.224256293 | |
|
|
2023-06-24 | pay | db dossery bakala | sales | working_capital | 32081 | 734118.99313501 | |
|
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2023-06-24 | pay | tkdy. basheer thikody | sales | working_capital | 5530 | 126544.62242563 | |
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2023-06-24 | pay | tkdy. basheer thikody | sales | working_capital | 10395 | 237871.85354691 | |
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2023-06-24 | pay | stdm kabeer Stadium | sales | working_capital | 14181 | 324508.00915332 | |
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2023-06-24 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 22883.295194508 | |
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2023-06-24 | pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 274599.5423341 | |
| Total | 12000 | 90644 | 2348832.9519451 | |||||