Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-12 | pay | soopi | sales | working_capital | 1400 | 31574.199368516 | |
|
|
2023-05-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 12767 | 287934.14524132 | |
|
|
2023-05-12 | pay | db/ thop. thop kada edappal | sales | working_capital | 458 | 10329.273793415 | |
|
|
2023-05-12 | pay | anas kdy | sales | working_capital | 25000 | 563824.9887235 | |
|
|
2023-05-12 | pay | smd mdr bakala owner | sales | working_capital | 6350 | 143211.54713577 | |
|
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2023-05-12 | pay | mrna marrina mall | sales | working_capital | 687 | 15493.910690122 | |
|
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2023-05-12 | pay | vg. sanabil veg salamka | sales | working_capital | 13000 | 293188.99413622 | |
|
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2023-05-12 | pay | working_capital | purchase | shafi puliyan | 50000 | 1127649.977447 | |
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2023-05-12 | pay | mkt. meen market | sales | working_capital | 9400 | 211998.19576004 | |
|
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2023-05-12 | pay | mms mamas jaisal | sales | working_capital | 1844 | 41587.731168245 | |
| Total | 50000 | 70906 | 2726792.9634641 | |||||