Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-30 | pay | ready payment agent | sales | working_capital | 3199 | 71565.995525727 | |
|
|
2023-05-01 | pay | anas kdy | sales | working_capital | 57000 | 1275167.7852349 | |
|
|
2023-05-01 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 111856.82326622 | |
|
|
2023-05-01 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 111856.82326622 | |
|
|
2023-04-30 | pay | hassan haja cof | sales | working_capital | 14012 | 313467.56152125 | |
|
|
2023-04-30 | pay | mms mamas jaisal | sales | working_capital | 1384 | 30961.968680089 | |
|
|
2023-04-30 | pay | sfvn safvan | sales | working_capital | 2300 | 51454.138702461 | |
|
|
2023-04-30 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2305 | 51565.995525727 | |
|
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2023-04-30 | pay | mth91 soud muth/91 | sales | working_capital | 1386 | 31006.711409396 | |
|
|
2023-04-30 | pay | lux lakshmanetan | sales | working_capital | 1844 | 41252.796420582 | |
| Total | 0 | 93430 | 2090156.5995526 | |||||