Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-30 | chotu | vnml. vanamal | sales | working_capital | 4800 | 107382.55033557 | |
|
|
2023-04-30 | pokathil | vnml. vanamal | sales | working_capital | 2185 | 48881.431767338 | |
|
|
2023-04-30 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 223713.64653244 | |
|
|
2023-04-30 | pay | rsd/ rasheed/ | sales | working_capital | 14800 | 331096.19686801 | |
|
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2023-04-30 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 223713.64653244 | |
|
|
2023-04-30 | pay | arshal | sales | working_capital | 4897 | 109552.57270694 | |
|
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2023-04-30 | pay | anas kdy | sales | working_capital | 25000 | 559284.1163311 | |
|
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2023-04-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 7348 | 164384.78747204 | |
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2023-04-30 | pay | tkdy. basheer thikody | sales | working_capital | 18650 | 417225.950783 | |
|
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2023-04-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8000 | 178970.91722595 | |
| Total | 0 | 105680 | 2364205.8165548 | |||||