Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-28 | pay | jll/ | sales | working_capital | 8780 | 201653.65181442 | |
|
|
2023-05-28 | pay | anas kdy | sales | working_capital | 11500 | 264124.94258153 | |
|
|
2023-05-28 | pay | mms mamas jaisal | sales | working_capital | 4597 | 105581.07487368 | |
|
|
2023-05-28 | pay | pathummakutty mkt | sales | working_capital | 1110 | 25493.798805696 | |
|
|
2023-05-28 | pay | mkt. meen market | sales | working_capital | 8750 | 200964.63022508 | |
|
|
2023-05-28 | pay | amy ammaimon raheem | sales | working_capital | 4410 | 101286.17363344 | |
|
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2023-05-28 | pay | smd mdr bakala owner | sales | working_capital | 444 | 10197.519522278 | |
|
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2023-05-28 | sptc | ready payment agent | sales | working_capital | 11198 | 257188.79191548 | |
|
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2023-05-28 | pay | anas kdy | sales | working_capital | 10000 | 229673.86311438 | |
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2023-05-28 | pa | working_capital | purchase | shafi puliyan | 97000 | 2227836.4722095 | |
| Total | 97000 | 60789 | 3624000.9186955 | |||||