Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-06 | pay | ashraf kobar | sales | working_capital | 950 | 21111.111111111 | |
|
|
2023-03-06 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 481 | 10688.888888889 | |
|
|
2023-03-06 | pay | ymy asrf | sales | working_capital | 14400 | 320000 | |
|
|
2023-03-06 | pay | vnml. vanamal | sales | working_capital | 45000 | 1000000 | |
|
|
2023-03-06 | pay | sharafu veg toyota | sales | working_capital | 25000 | 555555.55555556 | |
|
|
2023-03-06 | pay | soopi | sales | working_capital | 1446 | 32133.333333333 | |
|
|
2023-03-06 | pay | jsm. jaseem hotel | sales | working_capital | 3500 | 77777.777777778 | |
|
|
2023-03-06 | pay | rkka rakka musthafa | sales | working_capital | 6300 | 140000 | |
|
|
2023-03-06 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 100000 | |
|
|
2023-03-06 | pay | lux lakshmanetan | sales | working_capital | 1620 | 36000 | |
| Total | 0 | 103197 | 2293266.6666667 | |||||