Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-13 | pay | patchi | sales | working_capital | 5000 | 109769.48408342 | |
|
|
2023-04-13 | pay | mrna marrina mall | sales | working_capital | 8815 | 193523.60043908 | |
|
|
2023-04-13 | pay | smd mdr bakala owner | sales | working_capital | 4450 | 97694.840834248 | |
|
|
2023-04-13 | pay | shafi valliyad | sales | working_capital | 5747 | 126169.04500549 | |
|
|
2023-04-13 | pay | soopi | sales | working_capital | 2500 | 54884.742041712 | |
|
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2023-04-13 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2959 | 64961.580680571 | |
|
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2023-04-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 40500 | 889132.82107574 | |
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2023-04-13 | pay | working_capital | purchase | shafi puliyan | 75000 | 1646542.2612514 | |
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2023-04-13 | pay | mms mamas jaisal | sales | working_capital | 10580 | 232272.22832053 | |
|
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2023-04-13 | pay | tkdy. basheer thikody | sales | working_capital | 6450 | 141602.63446762 | |
| Total | 75000 | 87001 | 3556553.2381998 | |||||