Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-18 | PAY | db dossery bakala | sales | working_capital | 600 | 13808.975834292 | |
|
|
2023-06-18 | pay | najeem kollam | sales | working_capital | 26520 | 610356.73187572 | |
|
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2023-06-18 | ay | basheerakka soud cof | sales | working_capital | 6600 | 151898.73417722 | |
|
|
2023-06-18 | pay | ymy asrf | sales | working_capital | 22500 | 517836.59378596 | |
|
|
2023-06-18 | pay | tkdy. basheer thikody | sales | working_capital | 700 | 16110.471806674 | |
|
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2023-06-18 | pay | tkdy. basheer thikody | sales | working_capital | 5500 | 126582.27848101 | |
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2023-06-18 | pay | vnml. vanamal | sales | working_capital | 35000 | 805523.59033372 | |
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2023-06-18 | pay | mkt. meen market | sales | working_capital | 5450 | 125431.53049482 | |
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2023-06-18 | pay | chn shareef chinnan | sales | working_capital | 19450 | 447640.96662831 | |
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2023-06-18 | pay | anas kdy | sales | working_capital | 17000 | 391254.31530495 | |
| Total | 0 | 139320 | 3206444.1887227 | |||||