Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-13 | pay | vnml. vanamal | sales | working_capital | 38000 | 834248.07903403 | |
|
|
2023-04-13 | pay | ashraf kobar | sales | working_capital | 2000 | 43907.79363337 | |
|
|
2023-04-13 | pay | amy ammaimon raheem | sales | working_capital | 9470 | 207903.40285401 | |
|
|
2023-04-13 | pay | db dossery bakala | sales | working_capital | 5528 | 121361.14160263 | |
|
|
2023-04-13 | pay | mamikka | sales | working_capital | 2545 | 55872.667398463 | |
|
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2023-04-13 | pay | patchi | sales | working_capital | 5000 | 109769.48408342 | |
|
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2023-04-13 | pay | mrna marrina mall | sales | working_capital | 8815 | 193523.60043908 | |
|
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2023-04-13 | pay | smd mdr bakala owner | sales | working_capital | 4450 | 97694.840834248 | |
|
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2023-04-13 | pay | shafi valliyad | sales | working_capital | 5747 | 126169.04500549 | |
|
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2023-04-13 | pay | soopi | sales | working_capital | 2500 | 54884.742041712 | |
| Total | 0 | 84055 | 1845334.7969265 | |||||