Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-02 | pay | amy ammaimon raheem | sales | working_capital | 2335 | 52354.260089686 | |
|
|
2023-05-02 | pay | anas kdy | sales | working_capital | 40000 | 896860.98654709 | |
|
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2023-05-01 | pay | nRI smd. samad | sales | working_capital | 47200 | 1058295.9641256 | |
|
|
2023-05-02 | pay | smd mdr bakala owner | sales | working_capital | 1450 | 32511.210762332 | |
|
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2023-05-02 | pay | sabik nesto | sales | working_capital | 18120 | 406278.02690583 | |
|
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2023-05-02 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 224215.24663677 | |
|
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2023-05-02 | pay | mamikka | sales | working_capital | 1390 | 31165.919282511 | |
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2023-05-02 | pay | db dossery bakala | sales | working_capital | 6368 | 142780.2690583 | |
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2023-05-02 | pay | safeer kobar | sales | working_capital | 20091 | 450470.85201794 | |
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2023-05-01 | pay | pathummakutty mkt | sales | working_capital | 1380 | 30941.704035874 | |
| Total | 0 | 148334 | 3325874.4394619 | |||||