Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-18 | pay | basheerakka soud cof | sales | working_capital | 425 | 9419.3262411348 | |
|
|
2023-04-18 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 88652.482269504 | |
|
|
2023-04-18 | pay | krtn. irshad kartan | sales | working_capital | 13900 | 308067.37588652 | |
|
|
2023-04-17 | closed | abs bk abbas bakala thukba | sales | working_capital | 0 | 0 | |
|
|
2023-04-17 | pay | working_capital | purchase | shafi puliyan | 26000 | 577777.778 | |
|
|
2023-04-17 | pay | vnml. vanamal | sales | working_capital | 38000 | 844444.44444444 | |
|
|
2023-04-17 | pa | kml kamal | sales | working_capital | 1900 | 42222.222222222 | |
|
|
2023-04-17 | pay | abs bk abbas bakala thukba | sales | working_capital | 13150 | 292222.22222222 | |
|
|
2023-04-17 | pay | anas kdy | sales | working_capital | 18000 | 400000 | |
|
|
2023-04-17 | pay | basheerakka soud cof | sales | working_capital | 4000 | 88888.888888889 | |
| Total | 26000 | 93375 | 2651694.7401749 | |||||