Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-11 | pay | jafer tahir | sales | working_capital | 3000 | 67506.750675068 | |
|
|
2023-05-11 | ay | mms mamas jaisal | sales | working_capital | 10000 | 225022.50225023 | |
|
|
2023-05-11 | pay | mms mamas jaisal | sales | working_capital | 1168 | 26282.628262826 | |
|
|
2023-05-11 | pay | krtn. irshad kartan | sales | working_capital | 1700 | 38253.825382538 | |
|
|
2023-05-11 | pay | vnml. vanamal | sales | working_capital | 50375 | 1133550.8550855 | |
|
|
2023-05-11 | pay | amy ammaimon raheem | sales | working_capital | 690 | 15526.552655266 | |
|
|
2023-05-11 | pay | ymy asrf | sales | working_capital | 850 | 19126.913 | |
|
|
2023-05-11 | pay | basheerakka soud cof | sales | working_capital | 7033 | 158258.32583258 | |
|
|
2023-05-11 | pay | patchi | sales | working_capital | 13600 | 306030.60306031 | |
|
|
2023-05-11 | pay | mamikka | sales | working_capital | 1383 | 31120.612061206 | |
| Total | 0 | 89799 | 2020679.5682655 | |||||