Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-31 | ay | anas kdy | sales | working_capital | 15000 | 348189.41504178 | |
|
|
2023-05-31 | pay | ymy asrf | sales | working_capital | 30000 | 696378.83008357 | |
|
|
2023-05-31 | pay | patchi | sales | working_capital | 13110 | 304317.54874652 | |
|
|
2023-05-31 | pay | sharafu veg toyota | sales | working_capital | 5000 | 116063.13834726 | |
|
|
2023-05-31 | pay | vnml. vanamal | sales | working_capital | 58000 | 1346332.4048282 | |
|
|
2023-05-31 | pay | amy ammaimon raheem | sales | working_capital | 890 | 20659.238625812 | |
|
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2023-05-31 | pay | watch sabik | sales | working_capital | 4058 | 94196.843082637 | |
|
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2023-05-31 | pay | rkka rakka musthafa | sales | working_capital | 11100 | 257660.16713092 | |
|
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2023-05-31 | pay cdm 6 extra | ready payment agent | sales | working_capital | 2790 | 64763.231197772 | |
|
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2023-05-31 | pay | mkt. meen market | sales | working_capital | 10300 | 239090.06499536 | |
| Total | 0 | 150248 | 3487650.8820798 | |||||