Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-25 | pay | taj koyal | sales | working_capital | 3555 | 79317.269076305 | |
|
|
2023-03-25 | pay | arshal | sales | working_capital | 5775 | 128848.72824632 | |
|
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2023-03-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 8895 | 198460.50870147 | |
|
|
2023-03-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 1000 | 22311.468094601 | |
|
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2023-03-25 | pay | jll/ | sales | working_capital | 4095 | 91365.46184739 | |
|
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2023-03-25 | pay | soopi | sales | working_capital | 1250 | 27889.335118251 | |
|
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2023-03-25 | oay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1700 | 37929.495760821 | |
|
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2023-03-25 | pay | lux lakshmanetan | sales | working_capital | 1848 | 41231.593038822 | |
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2023-03-25 | pay | pathummakutty mkt | sales | working_capital | 462 | 10307.898259705 | |
|
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2023-03-25 | pay | NRI sny, Sinoy | sales | working_capital | 3460 | 77197.679607318 | |
| Total | 0 | 32040 | 714859.437751 | |||||