Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-03 | pay | smd mdr bakala owner | sales | working_capital | 6200 | 143918.2915506 | |
|
|
2023-06-03 | pay | patchi | sales | working_capital | 2210 | 51299.907149489 | |
|
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2023-06-03 | pay | arshal | sales | working_capital | 3500 | 81244.196843083 | |
|
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2023-06-03 | pay | working_capital | purchase | saji mm | 7 | 162.48839368617 | |
|
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2023-06-03 | thr shaji 145500 aed | working_capital | purchase | shafi puliyan | 152993 | 3551369.5450325 | |
|
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2023-06-03 | pay | mms mamas jaisal | sales | working_capital | 4288 | 99535.747446611 | |
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2023-06-03 | pay | safeer kobar | sales | working_capital | 10000 | 232126.27669452 | |
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2023-06-03 | pay | watch sabik | sales | working_capital | 4325 | 100394.61467038 | |
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2023-06-03 | pay | soopi | sales | working_capital | 3559 | 82613.74187558 | |
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2023-06-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 10720 | 248839.36861653 | |
| Total | 153000 | 44802 | 4591504.178273 | |||||