Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-20 | pay | kml kamal | sales | working_capital | 2245 | 50033.429908625 | |
|
|
2023-03-20 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1300 | 28972.587474928 | |
|
|
2023-03-20 | pay | working_capital | purchase | Noushad | 100000 | 2228660.5749944 | |
|
|
2023-03-20 | pay | tkdy. basheer thikody | sales | working_capital | 42150 | 939380.43236015 | |
|
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2023-03-20 | pay | amy ammaimon raheem | sales | working_capital | 760 | 16937.820369958 | |
|
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2023-03-20 | pay | rkka rakka musthafa | sales | working_capital | 4550 | 101404.05616225 | |
|
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2023-03-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 7642 | 170314.24114107 | |
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2023-03-20 | pay | mms mamas jaisal | sales | working_capital | 4318 | 96233.563628259 | |
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2023-03-20 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1267 | 28237.129485179 | |
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2023-03-20 | pay | jsm. jaseem hotel | sales | working_capital | 2350 | 52373.523512369 | |
| Total | 100000 | 66582 | 3712547.3590372 | |||||