Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-06 | pay | rkka rakka musthafa | sales | working_capital | 19900 | 433079.434 | |
|
|
2022-12-06 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4460 | 97062.023939064 | |
|
|
2022-12-06 | pay | anas kdy | sales | working_capital | 30000 | 652883.56909684 | |
|
|
2022-12-06 | pay | amy ammaimon raheem | sales | working_capital | 11500 | 250272.03482046 | |
|
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2022-12-06 | pay | tkdy. basheer thikody | sales | working_capital | 31500 | 685527.74755169 | |
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2022-12-06 | pay | arshal | sales | working_capital | 1415 | 30794.341675734 | |
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2022-12-06 | pay | sfvn safvan | sales | working_capital | 1182 | 25723.612622416 | |
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2022-12-06 | pay | soud sud | sales | working_capital | 6000 | 130576.71381937 | |
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2022-12-06 | pay | sajeer thachampoyil | sales | working_capital | 1888 | 41088.139281828 | |
|
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2022-12-06 | pay | smd mdr bakala owner | sales | working_capital | 17500 | 380848.74863983 | |
| Total | 0 | 125345 | 2727856.3654472 | |||||