Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-03 | pay | rkka rakka musthafa | sales | working_capital | 14000 | 310696.84864625 | |
|
|
2023-01-03 | pay | jmsr jamsheer kpl dll | sales | working_capital | 4600 | 102086.10741234 | |
|
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2023-01-03 | pay | soopi | sales | working_capital | 1386 | 30758.988015979 | |
|
|
2023-01-03 | pay | safeer kobar | sales | working_capital | 2870 | 63692.853972481 | |
|
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2023-01-03 | pay | tkdy. basheer thikody | sales | working_capital | 44600 | 989791.38925877 | |
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2023-01-03 | pay | mamikka | sales | working_capital | 5986 | 132845.09542832 | |
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2023-01-03 | pay | mrna marrina mall | sales | working_capital | 700 | 15534.842432312 | |
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2023-01-03 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 44385.264092321 | |
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2023-01-03 | pay | lux lakshmanetan | sales | working_capital | 4329 | 96071.90412783 | |
|
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2023-01-03 | pay | hldys. holydays naserka | sales | working_capital | 1170 | 25965.379494008 | |
| Total | 0 | 81641 | 1811828.6728806 | |||||