Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-14 | pay | pathummakutty mkt | sales | working_capital | 1400 | 30735.455543359 | |
|
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2023-04-14 | pay | ready payment agent | sales | working_capital | 1398 | 30691.547749726 | |
|
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2023-04-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2650 | 58177.826564215 | |
|
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2023-04-14 | pay | sji abs saji abbas | sales | working_capital | 648.0000000000001 | 14226.125137212 | |
|
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2023-04-14 | pay | amy ammaimon raheem | sales | working_capital | 3000 | 65861.690450055 | |
|
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2023-04-13 | pay | vnml. vanamal | sales | working_capital | 38000 | 834248.07903403 | |
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2023-04-13 | pay | ashraf kobar | sales | working_capital | 2000 | 43907.79363337 | |
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2023-04-13 | pay | amy ammaimon raheem | sales | working_capital | 9470 | 207903.40285401 | |
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2023-04-13 | pay | db dossery bakala | sales | working_capital | 5528 | 121361.14160263 | |
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2023-04-13 | pay | mamikka | sales | working_capital | 2545 | 55872.667398463 | |
| Total | 0 | 66639 | 1462985.7299671 | |||||