Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-11 | pay | ymy asrf | sales | working_capital | 119000 | 2649154.0516474 | |
|
|
2023-03-11 | pay | vnml. vanamal | sales | working_capital | 39000 | 868210.15138023 | |
|
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2023-03-11 | pay | ready payment agent | sales | working_capital | 6490 | 144479.07390917 | |
|
|
2023-03-11 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 530 | 11798.75333927 | |
|
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2023-03-11 | pay | arshal | sales | working_capital | 3692 | 82190.560997329 | |
|
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2023-03-11 | pay | rkka rakka musthafa | sales | working_capital | 17075 | 380120.21371327 | |
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2023-03-11 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 77916.295636687 | |
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2023-03-11 | pay | db dossery bakala | sales | working_capital | 740 | 16473.731077471 | |
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2023-03-11 | pay | smd mdr bakala owner | sales | working_capital | 4000 | 89047.195013357 | |
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2023-03-11 | pay | kml kamal | sales | working_capital | 8300 | 184772.92965272 | |
| Total | 0 | 202327 | 4504162.9563669 | |||||