Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-15 | pay | db dossery bakala | sales | working_capital | 2000 | 44974.139869575 | |
|
|
2023-05-15 | ooay | jsm. jaseem hotel | sales | working_capital | 5525 | 124241.0613897 | |
|
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2023-05-15 | pay | mrna marrina mall | sales | working_capital | 4748 | 106768.60805037 | |
|
|
2023-05-15 | pay | vg. sanabil veg salamka | sales | working_capital | 2300 | 51720.260850011 | |
|
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2023-05-15 | pay | tkdy. basheer thikody | sales | working_capital | 8920 | 200584.6638183 | |
|
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2023-05-14 | pay | shafi valliyad | sales | working_capital | 1869 | 42028.333708118 | |
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2023-05-14 | pay | working_capital | purchase | shafi puliyan | 111000 | 2496064.7627614 | |
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2023-05-14 | pay | knri kanari radheesh | sales | working_capital | 4966 | 111998.19576004 | |
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2023-05-14 | pay | smd mdr bakala owner | sales | working_capital | 15800 | 356337.39287325 | |
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2023-05-14 | pay | working_capital | purchase | saji mm | 250000 | 5638249.887235 | |
| Total | 361000 | 46128 | 9172967.3063158 | |||||