Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-27 | pay | pathummakutty mkt | sales | working_capital | 470 | 10329.67032967 | |
|
|
2022-09-27 | pay | arshal | sales | working_capital | 3270 | 71868.131868132 | |
|
|
2022-09-27 | pay | tkdy. basheer thikody | sales | working_capital | 7000 | 153846.15384615 | |
|
|
2022-09-27 | pay | sales | working_capital | 4630 | 101758.24175824 | ||
|
|
2022-09-27 | pay | ymy asrf | sales | working_capital | 5900 | 129670.32967033 | |
|
|
2022-09-27 | pay | sharafu veg toyota | sales | working_capital | 19800 | 435164.83516484 | |
|
|
2022-09-27 | pay | kml kamal | sales | working_capital | 17000 | 373626.37362637 | |
|
|
2022-09-27 | pay | noufal lux | sales | working_capital | 4000 | 87912.087912088 | |
|
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2022-09-27 | pay | amy ammaimon raheem | sales | working_capital | 2025 | 44505.494505495 | |
|
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2022-09-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 6960 | 152967.03296703 | |
| Total | 0 | 71055 | 1561648.3516483 | |||||