Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-02 | pay | soopi | sales | working_capital | 935 | 20617.420066152 | |
|
|
2023-02-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 2480 | 54685.777287762 | |
|
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2023-02-02 | pay | amy ammaimon raheem | sales | working_capital | 5050 | 111356.11907387 | |
|
|
2023-02-02 | pay | mkt. meen market | sales | working_capital | 1410 | 31091.51047409 | |
|
|
2023-02-02 | pay | lux lakshmanetan | sales | working_capital | 1864 | 41102.535832415 | |
|
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2023-02-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3235 | 71334.068357222 | |
|
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2023-02-02 | pay | smd mdr bakala owner | sales | working_capital | 12073 | 266218.30209482 | |
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2023-02-02 | pay | mamikka | sales | working_capital | 2310 | 50937.155457552 | |
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2023-02-02 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 110253.58324146 | |
|
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2023-02-02 | pay | mms mamas jaisal | sales | working_capital | 22950 | 506063.94707828 | |
| Total | 0 | 57307 | 1263660.4189636 | |||||