Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-04 | pay | vnml. vanamal | sales | working_capital | 2567 | 57659.478885894 | |
|
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2023-05-04 | pay | vnml. vanamal | sales | working_capital | 5212 | 117070.97933513 | |
|
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2023-05-04 | pay | rkka rakka musthafa | sales | working_capital | 8455 | 189914.64510332 | |
|
|
2023-05-04 | pay | vg. sanabil veg salamka | sales | working_capital | 20800 | 467205.75022462 | |
|
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2023-05-04 | pay | soopi | sales | working_capital | 4500 | 101078.1671159 | |
|
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2023-05-04 | pay | amy ammaimon raheem | sales | working_capital | 2460 | 55256.064690027 | |
|
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2023-05-04 | pay | ljm. lojam tahir | sales | working_capital | 1955 | 43912.848158131 | |
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2023-05-04 | pay | mms mamas jaisal | sales | working_capital | 7960 | 178796.04672058 | |
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2023-05-04 | pay | rhf rahoof | sales | working_capital | 23950 | 537598.20426487 | |
|
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2023-05-04 | pay | tkdy. basheer thikody | sales | working_capital | 30700 | 689113.35578002 | |
| Total | 0 | 108559 | 2437605.5402785 | |||||