Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2023-06-02 | pay | rkka rakka musthafa | sales | working_capital | 36625 | 850162.48839369 | |
|
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2023-06-02 | pay | smd mdr bakala owner | sales | working_capital | 23000 | 533890.4363974 | |
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2023-06-02 | pay | mms mamas jaisal | sales | working_capital | 3684 | 85515.320334262 | |
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2023-06-02 | pay | working_capital | purchase | shafi puliyan | 50000 | 1160631.3834726 | |
|
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2023-06-02 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 232126.27669452 | |
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2023-06-02 | 666 and 100 tkdy bbu | tkdy. basheer thikody | sales | working_capital | 766 | 17780.8727948 | |
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2023-06-02 | pay tkdy | tkdy. basheer thikody | sales | working_capital | 27235 | 632195.91457753 | |
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2023-06-02 | pay | arshal | sales | working_capital | 5705 | 132428.04085422 | |
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2023-06-02 | pay | mth91 soud muth/91 | sales | working_capital | 2200 | 51067.780872795 | |
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2023-06-02 | thr thllath | working_capital | purchase | shafi puliyan | 210400 | 4883936.8616527 | |
| Total | 260400 | 109215 | 8579735.3760445 | |||||