Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-27 | pay | rkka rakka musthafa | sales | working_capital | 1380 | 30872.483221477 | |
|
|
2023-02-27 | pat | anas kdy | sales | working_capital | 15000 | 335570.46979866 | |
|
|
2023-02-27 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 111856.82326622 | |
|
|
2023-02-27 | pay | mamikka | sales | working_capital | 697 | 15592.841163311 | |
|
|
2023-02-27 | pay | anas kdy | sales | working_capital | 12000 | 268456.37583893 | |
|
|
2023-02-27 | pay | mrna marrina mall | sales | working_capital | 1374 | 30738.255033557 | |
|
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2023-02-27 | pay | db dossery bakala | sales | working_capital | 2775 | 62080.536912752 | |
|
|
2023-02-27 | pay | pathummakutty mkt | sales | working_capital | 460 | 10290.827740492 | |
|
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2023-02-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 458 | 10246.085011186 | |
|
|
2023-02-27 | pay | mth91 soud muth/91 | sales | working_capital | 691 | 15458.612975391 | |
| Total | 0 | 39835 | 891163.31096198 | |||||