Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-24 | pay | mdt. latheef medoth | sales | working_capital | 4580 | 101103.75275938 | |
|
|
2022-12-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3255 | 71854.304635762 | |
|
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2022-12-24 | pay | working_capital | purchase | shafi puliyan | 65000 | 1434878.5871965 | |
|
|
2022-12-24 | pay | db dossery bakala | sales | working_capital | 500 | 11037.527593819 | |
|
|
2022-12-24 | pay | mamikka | sales | working_capital | 3954 | 87284.768211921 | |
|
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2022-12-24 | pay | jmsr jamsheer kpl dll | sales | working_capital | 9200 | 203090.50772627 | |
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2022-12-24 | pay | vg. sanabil veg salamka | sales | working_capital | 9700 | 214128.03532009 | |
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2022-12-24 | pay | jsm. jaseem hotel | sales | working_capital | 4820 | 106401.76600442 | |
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2022-12-24 | pay | tkdy. basheer thikody | sales | working_capital | 34000 | 750551.87637969 | |
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2022-12-24 | pay | working_capital | purchase | shafi puliyan | 145000 | 3200883.0022075 | |
| Total | 210000 | 70009 | 6181214.1280354 | |||||