Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-13 | Pay | db dossery bakala | sales | working_capital | 2040 | 45780.969479354 | |
|
|
2024-10-13 | Pay | anas kdy | sales | working_capital | 10000 | 224416.51705566 | |
|
|
2024-10-13 | Pay | mamikka | sales | working_capital | 2275 | 51054.757630162 | |
|
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2024-10-13 | Smd | smd mdr bakala owner | sales | working_capital | 500 | 11220.825852783 | |
|
|
2024-10-13 | Pay | soopi | sales | working_capital | 2000 | 44883.303411131 | |
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2024-10-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 201974.86535009 | |
|
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2024-10-13 | Pay | sakeeb jazr | sales | working_capital | 10000 | 224416.51705566 | |
|
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2024-10-13 | Pay | tkdy. basheer thikody | sales | working_capital | 8275 | 185704.66786355 | |
|
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2024-10-13 | Pay | kml kamal | sales | working_capital | 3500 | 78545.780969479 | |
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2024-10-13 | Pay | vnml. vanamal | sales | working_capital | 45000 | 1009874.3267504 | |
| Total | 0 | 92590 | 2077872.5314183 | |||||