Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-17 | pay | mms mamas jaisal | sales | working_capital | 4500 | 99557.522123894 | |
|
|
2023-04-17 | pay | pathummakutty mkt | sales | working_capital | 467 | 10331.85840708 | |
|
|
2023-04-17 | ay | shafi valliyad | sales | working_capital | 1800 | 39823.008849558 | |
|
|
2023-04-17 | pa | patchi | sales | working_capital | 705 | 15597.345132743 | |
|
|
2023-04-17 | pay | jll/ | sales | working_capital | 7000 | 154867.25663717 | |
|
|
2023-04-17 | pay | jll/ | sales | working_capital | 500 | 11061.946902655 | |
|
|
2023-04-16 | pay | vnml. vanamal | sales | working_capital | 25000 | 553097.34513274 | |
|
|
2023-04-16 | pa | ymy asrf | sales | working_capital | 2500 | 55309.734513274 | |
|
|
2023-04-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 9500 | 210176.99115044 | |
|
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2023-04-16 | pay | rsd/ rasheed/ | sales | working_capital | 3283 | 72632.743362832 | |
| Total | 0 | 55255 | 1222455.7522124 | |||||