Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-20 | pay | tkdy. basheer thikody | sales | working_capital | 7200 | 155205.86333261 | |
|
|
2022-08-20 | pay | vnml. vanamal | sales | working_capital | 2500 | 53890.924768269 | |
|
|
2022-08-20 | pay | vnml. vanamal | sales | working_capital | 10352 | 223151.54128045 | |
|
|
2022-08-20 | pay ac shope | vnml. vanamal | sales | working_capital | 17700 | 381547.74735934 | |
|
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2022-08-19 | pay | mdt. latheef medoth | sales | working_capital | 954 | 20564.776891571 | |
|
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2022-08-19 | pay | PC | sales | working_capital | 460 | 9915.9301573615 | |
|
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2022-08-19 | thr saji | krtn. irshad kartan | sales | working_capital | 6951 | 149838.3272257 | |
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2022-08-19 | pau | rkka rakka musthafa | sales | working_capital | 12000 | 258676.43888769 | |
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2022-08-19 | pay | anas kdy | sales | working_capital | 37000 | 797585.68657038 | |
|
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2022-08-19 | pay | shafi valliyad | sales | working_capital | 1682 | 36257.814184091 | |
| Total | 0 | 96799 | 2086635.0506575 | |||||