Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-18 | pay | amy ammaimon raheem | sales | working_capital | 135 | 2992.0212765957 | |
|
|
2023-04-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 4000 | 88652.482269504 | |
|
|
2023-04-18 | pay | rkka rakka musthafa | sales | working_capital | 3250 | 72030.141843972 | |
|
|
2023-04-18 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 680 | 15070.921985816 | |
|
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2023-04-18 | pay | ljm. lojam tahir | sales | working_capital | 3000 | 66489.361702128 | |
|
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2023-04-18 | pay | basheerakka soud cof | sales | working_capital | 425 | 9419.3262411348 | |
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2023-04-18 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 88652.482269504 | |
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2023-04-18 | pay | krtn. irshad kartan | sales | working_capital | 13900 | 308067.37588652 | |
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2023-04-17 | closed | abs bk abbas bakala thukba | sales | working_capital | 0 | 0 | |
|
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2023-04-17 | pay | working_capital | purchase | shafi puliyan | 26000 | 577777.778 | |
| Total | 26000 | 29390 | 1229151.8914752 | |||||